Enersys Stock Technical Analysis
| ENS Stock | USD 184.85 3.83 2.12% |
As of the 30th of January, Enersys shows the Coefficient Of Variation of 256.17, mean deviation of 1.31, and Downside Deviation of 1.88. Enersys technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Enersys variance, as well as the relationship between the value at risk and skewness to decide if Enersys is priced favorably, providing market reflects its regular price of 184.85 per share. Given that Enersys has jensen alpha of 0.5777, we urge you to verify Enersys's prevailing market performance to make sure the company can sustain itself at a future point.
Enersys Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enersys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnersysEnersys' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Enersys Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 174.6 | Buy | 6 | Odds |
Most Enersys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Enersys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enersys, talking to its executives and customers, or listening to Enersys conference calls.
Is there potential for Electrical Components & Equipment market expansion? Will Enersys introduce new products? Factors like these will boost the valuation of Enersys. Projected growth potential of Enersys fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Enersys 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 (0.10) | Dividend Share 0.983 | Earnings Share 8.52 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
Understanding Enersys requires distinguishing between market price and book value, where the latter reflects Enersys's accounting equity. The concept of intrinsic value—what Enersys' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Enersys' price substantially above or below its fundamental value.
It's important to distinguish between Enersys' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enersys should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Enersys' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Enersys '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 Enersys' 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 Enersys.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Enersys on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Enersys or generate 0.0% return on investment in Enersys over 90 days. Enersys is related to or competes with Powell Industries, Maximus, Grupo Aeroportuario, Eos Energy, MSC Industrial, Avis Budget, and Everus Construction. EnerSys provides various stored energy solutions for industrial applications worldwide More
Enersys 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 Enersys' 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 Enersys upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.3538 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.04 |
Enersys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enersys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enersys' standard deviation. In reality, there are many statistical measures that can use Enersys historical prices to predict the future Enersys' volatility.| Risk Adjusted Performance | 0.2891 | |||
| Jensen Alpha | 0.5777 | |||
| Total Risk Alpha | 0.5263 | |||
| Sortino Ratio | 0.3162 | |||
| Treynor Ratio | 0.4932 |
Enersys January 30, 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 | 0.2891 | |||
| Market Risk Adjusted Performance | 0.5032 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 256.17 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | 0.3538 | |||
| Jensen Alpha | 0.5777 | |||
| Total Risk Alpha | 0.5263 | |||
| Sortino Ratio | 0.3162 | |||
| Treynor Ratio | 0.4932 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.51) | |||
| Kurtosis | (0.11) |
Enersys Backtested Returns
Enersys appears to be very steady, given 3 months investment horizon. Enersys secures Sharpe Ratio (or Efficiency) of 0.38, which denotes the company had a 0.38 % return per unit of risk over the last 3 months. By reviewing Enersys' technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Enersys' Downside Deviation of 1.88, coefficient of variation of 256.17, and Mean Deviation of 1.31 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Enersys holds a performance score of 30. The firm shows a Beta (market volatility) of 1.31, 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, Enersys will likely underperform. Please check Enersys' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Enersys' price patterns will revert.
Auto-correlation | 0.91 |
Excellent predictability
Enersys has excellent predictability. Overlapping area represents the amount of predictability between Enersys time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Enersys price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Enersys price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 153.13 |
Enersys 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.
Enersys Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Enersys volatility developed by Welles Wilder.
About Enersys Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Enersys on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Enersys based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enersys price pattern first instead of the macroeconomic environment surrounding Enersys. By analyzing Enersys's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Enersys's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Enersys specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.009116 | 0.0103 | 0.0118 | 0.0112 | Price To Sales Ratio | 1.06 | 1.01 | 0.91 | 0.66 |
Enersys January 30, 2026 Technical Indicators
Most technical analysis of Enersys help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Enersys from various momentum indicators to cycle indicators. When you analyze Enersys charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2891 | |||
| Market Risk Adjusted Performance | 0.5032 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 256.17 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | 0.3538 | |||
| Jensen Alpha | 0.5777 | |||
| Total Risk Alpha | 0.5263 | |||
| Sortino Ratio | 0.3162 | |||
| Treynor Ratio | 0.4932 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.51) | |||
| Kurtosis | (0.11) |
Enersys January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Enersys stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 21,608 | ||
| Daily Balance Of Power | 0.61 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 182.70 | ||
| Day Typical Price | 183.42 | ||
| Price Action Indicator | 4.06 |
Additional Tools for Enersys Stock Analysis
When running Enersys' price analysis, check to measure Enersys' 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 Enersys is operating at the current time. Most of Enersys' value examination focuses on studying past and present price action to predict the probability of Enersys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersys' price. Additionally, you may evaluate how the addition of Enersys to your portfolios can decrease your overall portfolio volatility.