Eversource Energy Stock Technical Analysis
| ES Stock | USD 73.56 0.11 0.15% |
As of the 21st of February, Eversource Energy shows the Downside Deviation of 2.62, coefficient of variation of 4664.13, and Mean Deviation of 1.18. Eversource Energy 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 Eversource Energy variance, as well as the relationship between the value at risk and skewness to decide if Eversource Energy is priced favorably, providing market reflects its regular price of 73.56 per share. Given that Eversource Energy has jensen alpha of 0.0332, we urge you to verify Eversource Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Eversource Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eversource, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EversourceEversource | Build AI portfolio with Eversource Stock |
Eversource Energy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 74.92 | Buy | 19 | Odds |
Most Eversource 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 Eversource stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eversource Energy, talking to its executives and customers, or listening to Eversource conference calls.
Is there potential for Electric Utilities market expansion? Will Eversource introduce new products? Factors like these will boost the valuation of Eversource Energy. Projected growth potential of Eversource fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Eversource Energy 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 4.662 | Dividend Share 3.01 | Earnings Share 4.56 | Revenue Per Share | Quarterly Revenue Growth 0.134 |
Investors evaluate Eversource Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Eversource Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Eversource Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Eversource Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eversource Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Eversource Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Eversource Energy '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 Eversource Energy'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 Eversource Energy.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Eversource Energy on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Eversource Energy or generate 0.0% return on investment in Eversource Energy over 90 days. Eversource Energy is related to or competes with CenterPoint Energy, FirstEnergy, Pinnacle West, Edison International, Public Service, DTE Energy, and Alliant Energy. Eversource Energy, a public utility holding company, engages in the energy delivery business More
Eversource Energy 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 Eversource Energy'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 Eversource Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.62 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 13.43 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.47 |
Eversource Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eversource Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eversource Energy's standard deviation. In reality, there are many statistical measures that can use Eversource Energy historical prices to predict the future Eversource Energy's volatility.| Risk Adjusted Performance | 0.0226 | |||
| Jensen Alpha | 0.0332 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 12.85 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eversource Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eversource Energy February 21, 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 | 0.0226 | |||
| Market Risk Adjusted Performance | 12.86 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 4664.13 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.1 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0332 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 12.85 | |||
| Maximum Drawdown | 13.43 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 6.84 | |||
| Semi Variance | 6.56 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (3.51) | |||
| Kurtosis | 21.96 |
Eversource Energy Backtested Returns
Eversource Energy appears to be very steady, given 3 months investment horizon. Eversource Energy 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 twenty-nine technical indicators for Eversource Energy, which you can use to evaluate the volatility of the firm. Please utilize Eversource Energy's Mean Deviation of 1.18, coefficient of variation of 4664.13, and Downside Deviation of 2.62 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eversource Energy holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0026, which means not very significant fluctuations relative to the market. As returns on the market increase, Eversource Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eversource Energy is expected to be smaller as well. Please check Eversource Energy's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Eversource Energy's price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Eversource Energy has poor predictability. Overlapping area represents the amount of predictability between Eversource Energy time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Eversource Energy price movement. The serial correlation of 0.25 indicates that over 25.0% of current Eversource Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 3.31 |
Eversource Energy 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.
Eversource Energy Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Eversource Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Eversource Energy 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 Eversource Energy 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 Eversource Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eversource Energy price pattern first instead of the macroeconomic environment surrounding Eversource Energy. By analyzing Eversource Energy'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 Eversource Energy'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 Eversource Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0429 | 53.69 | 56.37 | Price To Sales Ratio | 1.81 | 1.84 | 1.02 |
Eversource Energy February 21, 2026 Technical Indicators
Most technical analysis of Eversource 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 Eversource from various momentum indicators to cycle indicators. When you analyze Eversource 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 | 0.0226 | |||
| Market Risk Adjusted Performance | 12.86 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 4664.13 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.1 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0332 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 12.85 | |||
| Maximum Drawdown | 13.43 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 6.84 | |||
| Semi Variance | 6.56 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (3.51) | |||
| Kurtosis | 21.96 |
Eversource Energy February 21, 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 Eversource 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 | 40,590 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 73.71 | ||
| Day Typical Price | 73.66 | ||
| Price Action Indicator | (0.20) |
Additional Tools for Eversource Stock Analysis
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.