Ess Tech Stock Technical Analysis
| GWH Stock | USD 1.59 0.19 13.57% |
As of the 8th of February, ESS Tech shows the Mean Deviation of 4.93, market risk adjusted performance of (0.28), and Standard Deviation of 7.41. ESS Tech 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.
ESS Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ESS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ESSESS Tech'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.ESS Tech Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.5 | Hold | 3 | Odds |
Most ESS 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 ESS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ESS Tech, talking to its executives and customers, or listening to ESS conference calls.
Is there potential for Electrical Components & Equipment market expansion? Will ESS introduce new products? Factors like these will boost the valuation of ESS Tech. Market participants price ESS higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about ESS Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.05) | Revenue Per Share | Quarterly Revenue Growth (0.40) | Return On Assets | Return On Equity |
Investors evaluate ESS Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ESS Tech'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 ESS Tech's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ESS Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESS Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ESS Tech's market price signifies the transaction level at which participants voluntarily complete trades.
ESS Tech '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 ESS Tech'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 ESS Tech.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in ESS Tech on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding ESS Tech or generate 0.0% return on investment in ESS Tech over 90 days. ESS Tech is related to or competes with Ads Tec, Pioneer Power, Chardan NexTech, System1, Flux Power, Ideal Power, and NeoVolta Common. ESS Tech, Inc., an energy storage company, designs and produces iron flow batteries for commercial and utility-scale ene... More
ESS Tech 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 ESS Tech'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 ESS Tech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 61.03 | |||
| Value At Risk | (10.19) | |||
| Potential Upside | 6.91 |
ESS Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESS Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ESS Tech's standard deviation. In reality, there are many statistical measures that can use ESS Tech historical prices to predict the future ESS Tech's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ESS Tech'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.
ESS Tech February 8, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 4.93 | |||
| Coefficient Of Variation | (733.05) | |||
| Standard Deviation | 7.41 | |||
| Variance | 54.92 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 61.03 | |||
| Value At Risk | (10.19) | |||
| Potential Upside | 6.91 | |||
| Skewness | (0.78) | |||
| Kurtosis | 8.09 |
ESS Tech Backtested Returns
ESS Tech secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had a -0.2 % return per unit of volatility over the last 3 months. ESS Tech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ESS Tech's Standard Deviation of 7.41, mean deviation of 4.93, and Market Risk Adjusted Performance of (0.28) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.47, 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, ESS Tech will likely underperform. At this point, ESS Tech has a negative expected return of -1.34%. Please make sure to confirm ESS Tech's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if ESS Tech performance from the past will be repeated at future time.
Auto-correlation | 0.43 |
Average predictability
ESS Tech has average predictability. Overlapping area represents the amount of predictability between ESS Tech time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 ESS Tech price movement. The serial correlation of 0.43 indicates that just about 43.0% of current ESS Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
ESS Tech 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.
ESS Tech Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 ESS Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ESS Tech 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 ESS Tech 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 ESS Tech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ESS Tech price pattern first instead of the macroeconomic environment surrounding ESS Tech. By analyzing ESS Tech'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 ESS Tech'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 ESS Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Payables Turnover | 6.4 | 5.76 | 3.01 | Days Of Inventory On Hand | 39.86 | 45.84 | 54.89 |
ESS Tech February 8, 2026 Technical Indicators
Most technical analysis of ESS 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 ESS from various momentum indicators to cycle indicators. When you analyze ESS 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 4.93 | |||
| Coefficient Of Variation | (733.05) | |||
| Standard Deviation | 7.41 | |||
| Variance | 54.92 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 61.03 | |||
| Value At Risk | (10.19) | |||
| Potential Upside | 6.91 | |||
| Skewness | (0.78) | |||
| Kurtosis | 8.09 |
ESS Tech February 8, 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 ESS 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 | 0.12 | ||
| Daily Balance Of Power | 0.95 | ||
| Rate Of Daily Change | 1.14 | ||
| Day Median Price | 1.52 | ||
| Day Typical Price | 1.54 | ||
| Price Action Indicator | 0.17 | ||
| Market Facilitation Index | 0.20 |
Complementary Tools for ESS Stock analysis
When running ESS Tech's price analysis, check to measure ESS Tech'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 ESS Tech is operating at the current time. Most of ESS Tech's value examination focuses on studying past and present price action to predict the probability of ESS Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESS Tech's price. Additionally, you may evaluate how the addition of ESS Tech to your portfolios can decrease your overall portfolio volatility.
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