Energous Stock Technical Analysis
| WATT Stock | USD 7.90 0.91 13.02% |
As of the 31st of January, Energous shows the Coefficient Of Variation of 11516.9, downside deviation of 4.39, and Mean Deviation of 4.41. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Energous, as well as the relationship between them.
Energous Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Energous, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnergousEnergous' 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.Energous Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 60.0 | Strong Buy | 1 | Odds |
Most Energous 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 Energous stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Energous, talking to its executives and customers, or listening to Energous conference calls.
Is there potential for Electrical Components & Equipment market expansion? Will Energous introduce new products? Factors like these will boost the valuation of Energous. Anticipated expansion of Energous directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Energous listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (30.60) | Revenue Per Share | Quarterly Revenue Growth 20.196 | Return On Assets | Return On Equity |
The market value of Energous is measured differently than its book value, which is the value of Energous that is recorded on the company's balance sheet. Investors also form their own opinion of Energous' value that differs from its market value or its book value, called intrinsic value, which is Energous' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Energous' market value can be influenced by many factors that don't directly affect Energous' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energous' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Energous' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Energous '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 Energous' 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 Energous.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Energous on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Energous or generate 0.0% return on investment in Energous over 90 days. Energous is related to or competes with Sonim Technologies, Ostin Technology, ARB IOT, Blue Hat, Silynxcom, SmartKem,, and Motorsport Gaming. The company develops WattUp wireless power technology that consists of semiconductor chipsets, software controls, hardwa... More
Energous 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 Energous' 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 Energous upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.39 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 24.57 | |||
| Value At Risk | (6.94) | |||
| Potential Upside | 9.57 |
Energous Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energous' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energous' standard deviation. In reality, there are many statistical measures that can use Energous historical prices to predict the future Energous' volatility.| Risk Adjusted Performance | 0.015 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0344 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Energous' 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.
Energous January 31, 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 | 0.015 | |||
| Market Risk Adjusted Performance | 0.0444 | |||
| Mean Deviation | 4.41 | |||
| Semi Deviation | 4.33 | |||
| Downside Deviation | 4.39 | |||
| Coefficient Of Variation | 11516.9 | |||
| Standard Deviation | 5.66 | |||
| Variance | 32.06 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0344 | |||
| Maximum Drawdown | 24.57 | |||
| Value At Risk | (6.94) | |||
| Potential Upside | 9.57 | |||
| Downside Variance | 19.26 | |||
| Semi Variance | 18.71 | |||
| Expected Short fall | (5.65) | |||
| Skewness | 0.9733 | |||
| Kurtosis | 0.7726 |
Energous Backtested Returns
Energous appears to be somewhat reliable, given 3 months investment horizon. Energous secures Sharpe Ratio (or Efficiency) of 0.0492, which denotes the company had a 0.0492 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Energous, which you can use to evaluate the volatility of the firm. Please utilize Energous' Downside Deviation of 4.39, mean deviation of 4.41, and Coefficient Of Variation of 11516.9 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Energous holds a performance score of 3. The firm shows a Beta (market volatility) of 1.14, which means a somewhat significant risk relative to the market. Energous returns are very sensitive to returns on the market. As the market goes up or down, Energous is expected to follow. Please check Energous' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Energous' price patterns will revert.
Auto-correlation | -0.84 |
Excellent reverse predictability
Energous has excellent reverse predictability. Overlapping area represents the amount of predictability between Energous time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Energous price movement. The serial correlation of -0.84 indicates that around 84.0% of current Energous price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 1.58 |
Energous 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.
Energous Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Energous volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Energous 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 Energous 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 Energous based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Energous price pattern first instead of the macroeconomic environment surrounding Energous. By analyzing Energous'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 Energous'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 Energous specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 0.15 | 0.41 | 0.47 | 0.57 | Days Of Inventory On Hand | 562.38 | 240.44 | 216.39 | 222.14 |
Energous January 31, 2026 Technical Indicators
Most technical analysis of Energous 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 Energous from various momentum indicators to cycle indicators. When you analyze Energous 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 | 0.015 | |||
| Market Risk Adjusted Performance | 0.0444 | |||
| Mean Deviation | 4.41 | |||
| Semi Deviation | 4.33 | |||
| Downside Deviation | 4.39 | |||
| Coefficient Of Variation | 11516.9 | |||
| Standard Deviation | 5.66 | |||
| Variance | 32.06 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0344 | |||
| Maximum Drawdown | 24.57 | |||
| Value At Risk | (6.94) | |||
| Potential Upside | 9.57 | |||
| Downside Variance | 19.26 | |||
| Semi Variance | 18.71 | |||
| Expected Short fall | (5.65) | |||
| Skewness | 0.9733 | |||
| Kurtosis | 0.7726 |
Energous January 31, 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 Energous 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 | 0.15 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.13 | ||
| Day Median Price | 7.36 | ||
| Day Typical Price | 7.54 | ||
| Price Action Indicator | 1.00 | ||
| Market Facilitation Index | 1.21 |
Additional Tools for Energous Stock Analysis
When running Energous' price analysis, check to measure Energous' 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 Energous is operating at the current time. Most of Energous' value examination focuses on studying past and present price action to predict the probability of Energous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energous' price. Additionally, you may evaluate how the addition of Energous to your portfolios can decrease your overall portfolio volatility.