Enviri Stock Technical Analysis
| NVRI Stock | 19.16 0.18 0.93% |
As of the 21st of February, Enviri shows the Coefficient Of Variation of 605.6, downside deviation of 1.01, and Mean Deviation of 1.36. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Enviri, as well as the relationship between them.
Enviri Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enviri, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnviriEnviri'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.Enviri Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 21.33 | Buy | 3 | Odds |
Most Enviri 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 Enviri stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enviri, talking to its executives and customers, or listening to Enviri conference calls.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Enviri introduce new products? Factors like these will boost the valuation of Enviri. Anticipated expansion of Enviri directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Enviri 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 (0.71) | Earnings Share (2.03) | Revenue Per Share | Quarterly Revenue Growth 0.002 | Return On Assets |
Understanding Enviri requires distinguishing between market price and book value, where the latter reflects Enviri's accounting equity. The concept of intrinsic value - what Enviri's 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 Enviri's price substantially above or below its fundamental value.
It's important to distinguish between Enviri's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enviri should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Enviri's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Enviri '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 Enviri'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 Enviri.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Enviri on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Enviri or generate 0.0% return on investment in Enviri over 90 days. Enviri is related to or competes with Montrose Environmental, Ballard Power, Global Ship, Wheels Up, Redwire Corp, Pursuit Attractions, and SFL. Enviri is entity of United States. It is traded as Stock on NYSE exchange. More
Enviri 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 Enviri'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 Enviri upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.143 | |||
| Maximum Drawdown | 30.32 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.68 |
Enviri Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enviri's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enviri's standard deviation. In reality, there are many statistical measures that can use Enviri historical prices to predict the future Enviri's volatility.| Risk Adjusted Performance | 0.1338 | |||
| Jensen Alpha | 0.5082 | |||
| Total Risk Alpha | 0.2547 | |||
| Sortino Ratio | 0.514 | |||
| Treynor Ratio | 0.4992 |
Enviri 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 | 0.1338 | |||
| Market Risk Adjusted Performance | 0.5092 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 0.1139 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 605.6 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.28 | |||
| Information Ratio | 0.143 | |||
| Jensen Alpha | 0.5082 | |||
| Total Risk Alpha | 0.2547 | |||
| Sortino Ratio | 0.514 | |||
| Treynor Ratio | 0.4992 | |||
| Maximum Drawdown | 30.32 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.013 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 6.9 | |||
| Kurtosis | 52.6 |
Enviri Backtested Returns
Enviri is very steady at the moment. Enviri secures Sharpe Ratio (or Efficiency) of 0.0885, which denotes the company had a 0.0885 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Enviri, which you can use to evaluate the volatility of the firm. Please confirm Enviri's Mean Deviation of 1.36, coefficient of variation of 605.6, and Downside Deviation of 1.01 to check if the risk estimate we provide is consistent with the expected return of 0.0847%. Enviri has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.19, 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, Enviri will likely underperform. Enviri right now shows a risk of 0.96%. Please confirm Enviri downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Enviri will be following its price patterns.
Auto-correlation | -0.46 |
Modest reverse predictability
Enviri has modest reverse predictability. Overlapping area represents the amount of predictability between Enviri 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 Enviri price movement. The serial correlation of -0.46 indicates that about 46.0% of current Enviri price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Enviri 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.
Enviri 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 Enviri volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Enviri 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 Enviri 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 Enviri based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enviri price pattern first instead of the macroeconomic environment surrounding Enviri. By analyzing Enviri'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 Enviri'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 Enviri specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 1.35 | 2.08 | Dividend Yield | 0.004321 | 0.004105 |
Enviri February 21, 2026 Technical Indicators
Most technical analysis of Enviri 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 Enviri from various momentum indicators to cycle indicators. When you analyze Enviri 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 | 0.1338 | |||
| Market Risk Adjusted Performance | 0.5092 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 0.1139 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 605.6 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.28 | |||
| Information Ratio | 0.143 | |||
| Jensen Alpha | 0.5082 | |||
| Total Risk Alpha | 0.2547 | |||
| Sortino Ratio | 0.514 | |||
| Treynor Ratio | 0.4992 | |||
| Maximum Drawdown | 30.32 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.013 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 6.9 | |||
| Kurtosis | 52.6 |
Enviri 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 Enviri 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 | 10,055 | ||
| Daily Balance Of Power | (0.82) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 19.25 | ||
| Day Typical Price | 19.22 | ||
| Price Action Indicator | (0.18) |
Complementary Tools for Enviri Stock analysis
When running Enviri's price analysis, check to measure Enviri'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 Enviri is operating at the current time. Most of Enviri's value examination focuses on studying past and present price action to predict the probability of Enviri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enviri's price. Additionally, you may evaluate how the addition of Enviri to your portfolios can decrease your overall portfolio volatility.
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