Eversource Energy Stock Performance

Eversource Energy Relative Risk vs. Return Landscape

If you would invest  6,596  in Eversource Energy on November 26, 2025 and sell it today you would earn a total of  891.00  from holding Eversource Energy or generate 13.51% return on investment over 90 days. Eversource Energy is generating 0.2231% of daily returns and assumes 1.2919% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Eversource on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Eversource Energy is expected to generate 1.69 times more return on investment than the market. However, the company is 1.69 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Eversource Energy Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Eversource Energy has a beta of -0.0438 suggesting as returns on the benchmark increase, returns on holding Eversource Energy are expected to decrease at a much lower rate. During a bear market, however, Eversource Energy is likely to outperform the market. Additionally Eversource Energy has an alpha of 0.0481, implying that it can generate a 0.0481 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Eversource Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eversource Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 73.59 74.87 76.15 Details

Intrinsic Valuation Low Real High 66.59 67.87 82.36 Details

Naive Forecast Low Next High 76.28 77.56 78.84 Details

19 Analysts Consensus Low Target High 68.18 74.92 83.16 Details

Eversource Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Eversource Energy is not an exception. The market had few large corrections towards the Eversource Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eversource Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eversource Energy within the framework of very fundamental risk indicators.

Eversource Energy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eversource Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eversource Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Eversource Energy Price Density Drivers

Eversource Energy Fundamentals Growth

When running Eversource Energy's price analysis, check to measure Eversource Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eversource Energy is operating at the current time. Most of Eversource Energy's value examination focuses on studying past and present price action to predict the probability of Eversource Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eversource Energy's price. Additionally, you may evaluate how the addition of Eversource Energy to your portfolios can decrease your overall portfolio volatility.