Energy Recovery Stock Technical Analysis
| ERII Stock | USD 16.24 0.19 1.18% |
As of the 22nd of February, Energy Recovery shows the Mean Deviation of 1.4, downside deviation of 1.87, and Coefficient Of Variation of 970.2. Energy Recovery 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.
Energy Recovery Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Energy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnergyEnergy Recovery's 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.Energy Recovery Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 19.05 | Strong Buy | 3 | Odds |
Most Energy 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 Energy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Energy Recovery, talking to its executives and customers, or listening to Energy conference calls.
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 (0.52) | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth (0.17) | 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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Energy Recovery on November 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.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.0575 | |||
| Maximum Drawdown | 6.94 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.71 |
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 | 0.0843 | |||
| Jensen Alpha | 0.0793 | |||
| Total Risk Alpha | 0.0087 | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | 0.1308 |
Energy Recovery February 22, 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 | 0.0843 | |||
| Market Risk Adjusted Performance | 0.1408 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 970.2 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | 0.0575 | |||
| Jensen Alpha | 0.0793 | |||
| Total Risk Alpha | 0.0087 | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | 0.1308 | |||
| Maximum Drawdown | 6.94 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.262 |
Energy Recovery Backtested Returns
Energy Recovery appears to be very steady, given 3 months investment horizon. Energy Recovery secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Energy Recovery, which you can use to evaluate the volatility of the firm. Please utilize Energy Recovery's Downside Deviation of 1.87, mean deviation of 1.4, and Coefficient Of Variation of 970.2 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Energy Recovery holds a performance score of 13. The firm shows a Beta (market volatility) of 1.32, 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. Please check Energy Recovery's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Energy Recovery's price patterns will revert.
Auto-correlation | -0.55 |
Good reverse predictability
Energy Recovery has good reverse predictability. Overlapping area represents the amount of predictability between Energy Recovery time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 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 -0.55 indicates that about 55.0% of current Energy Recovery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
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.
Energy Recovery Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Energy Recovery across different markets.
About Energy Recovery 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 Energy Recovery 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 Energy Recovery based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Energy Recovery price pattern first instead of the macroeconomic environment surrounding Energy Recovery. By analyzing Energy Recovery'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 Energy Recovery'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 Energy Recovery specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 136.82 | 169.92 | 195.41 | 130.85 | PTB Ratio | 4.84 | 4.0 | 4.61 | 4.38 |
Energy Recovery February 22, 2026 Technical Indicators
Most technical analysis of Energy 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 Energy from various momentum indicators to cycle indicators. When you analyze Energy 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 | 0.0843 | |||
| Market Risk Adjusted Performance | 0.1408 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 970.2 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | 0.0575 | |||
| Jensen Alpha | 0.0793 | |||
| Total Risk Alpha | 0.0087 | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | 0.1308 | |||
| Maximum Drawdown | 6.94 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.262 |
Energy Recovery February 22, 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 Energy 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 | 0.03 | ||
| Daily Balance Of Power | 0.46 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 16.10 | ||
| Day Typical Price | 16.14 | ||
| Price Action Indicator | 0.24 | ||
| Market Facilitation Index | 0.41 |
Complementary Tools for Energy Stock analysis
When running Energy Recovery's price analysis, check to measure Energy Recovery'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 Energy Recovery is operating at the current time. Most of Energy Recovery's value examination focuses on studying past and present price action to predict the probability of Energy Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Recovery's price. Additionally, you may evaluate how the addition of Energy Recovery to your portfolios can decrease your overall portfolio volatility.
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