Energy Recovery Stock Market Value
| ERII Stock | USD 14.63 0.21 1.46% |
| Symbol | Energy |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Recovery. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Recovery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Energy Recovery is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Recovery's value that differs from its market value or its book value, called intrinsic value, which is Energy Recovery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Recovery's market value can be influenced by many factors that don't directly affect Energy Recovery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Recovery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Recovery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Recovery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Energy Recovery 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Energy Recovery's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Energy Recovery.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Energy Recovery on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Recovery or generate 0.0% return on investment in Energy Recovery over 90 days. Energy Recovery is related to or competes with Wheels Up, Thermon Group, Marten Transport, Willis Lease, Montrose Environmental, Hertz Global, and SFL. Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for the seawat... More
Energy Recovery Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Energy Recovery's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Energy Recovery upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 21.23 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.15 |
Energy Recovery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Recovery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Recovery's standard deviation. In reality, there are many statistical measures that can use Energy Recovery historical prices to predict the future Energy Recovery's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.20) |
Energy Recovery January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (917.36) | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.96 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 21.23 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.15 | |||
| Skewness | (2.79) | |||
| Kurtosis | 15.54 |
Energy Recovery Backtested Returns
Energy Recovery secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of risk over the last 3 months. Energy Recovery exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energy Recovery's Mean Deviation of 1.75, variance of 7.96, and Standard Deviation of 2.82 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.62, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energy Recovery will likely underperform. At this point, Energy Recovery has a negative expected return of -0.31%. Please make sure to confirm Energy Recovery's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Energy Recovery performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Energy Recovery has average predictability. Overlapping area represents the amount of predictability between Energy Recovery time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Energy Recovery price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Energy Recovery price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Currently Active Assets on Macroaxis
When determining whether Energy Recovery offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Recovery's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Recovery Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Recovery Stock:Check out Energy Recovery Correlation, Energy Recovery Volatility and Energy Recovery Alpha and Beta module to complement your research on Energy Recovery. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Energy Recovery technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.