Energy Recovery Stock Market Value
| ERII Stock | USD 10.72 0.50 4.89% |
| Symbol | Energy |
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Energy introduce new products? Factors like these will boost the valuation of Energy Recovery. Projected growth potential of Energy fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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.
Quarterly Earnings Growth 0.201 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
Energy Recovery's market price often diverges from its book value, the accounting figure shown on Energy's balance sheet. Smart investors calculate Energy Recovery's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Energy Recovery's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Energy Recovery's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Energy Recovery should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Energy Recovery on December 5, 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 | (0.08) | |||
| Maximum Drawdown | 39.74 | |||
| Value At Risk | (2.32) | |||
| 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 | (0.04) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.27) |
Energy Recovery March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (1,523) | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.82 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 39.74 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.15 | |||
| Skewness | (6.60) | |||
| Kurtosis | 50.03 |
Energy Recovery Backtested Returns
Energy Recovery secures Sharpe Ratio (or Efficiency) of -0.0774, which denotes the company had a -0.0774 % 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 Standard Deviation of 4.67, variance of 21.82, and Mean Deviation of 1.88 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.15, 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 -0.38%. 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 | -0.15 |
Insignificant reverse predictability
Energy Recovery has insignificant reverse predictability. Overlapping area represents the amount of predictability between Energy Recovery time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 -0.15 indicates that less than 15.0% of current Energy Recovery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 3.13 |
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Check out Energy Recovery Correlation, Energy Recovery Volatility and Energy Recovery Performance 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.