Eversource Energy Stock Price on April 7, 2021
| ES Stock | USD 60.84 0.49 0.81% |
Below is the normalized historical share price chart for Eversource Energy extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eversource Energy stands at 60.84, as last reported on the 25th of April, with the highest price reaching 61.05 and the lowest price hitting 59.44 during the day.
If you're considering investing in Eversource Stock, it is important to understand the factors that can impact its price. We consider Eversource Energy very steady. Eversource Energy secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% 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 confirm Eversource Energy's Coefficient Of Variation of 735.42, mean deviation of 1.22, and Downside Deviation of 1.43 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Eversource Energy's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 260.1 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 208.8 M in 2024. . At this time, Eversource Energy's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 13.76 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (46.35). Eversource Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of August 1984 | 200 Day MA 60.2906 | 50 Day MA 58.6348 | Beta 0.597 |
Eversource |
Sharpe Ratio = 0.1206
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Eversource Energy is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eversource Energy by adding it to a well-diversified portfolio.
Price Book 1.4547 | Enterprise Value Ebitda 33.8936 | Price Sales 1.7312 | Shares Float 348.6 M | Dividend Share 2.7 |
Eversource Energy Valuation on April 7, 2021
It is possible to determine the worth of Eversource Energy on a given historical date. On April 7, 2021 Eversource was worth 92.91 at the beginning of the trading date compared to the closed value of 85.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eversource Energy stock. Still, in general, we apply an absolute valuation method to find Eversource Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eversource Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eversource Energy's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 92.91 | 93.25 | 85.27 | 85.27 | 1,368,469 |
| 91.51 | 93.03 | 86.26 | 86.26 | 1,556,524 |
| Backtest Eversource Energy | | | Eversource Energy History | | | Eversource Energy Valuation | Next |
Eversource Energy Trading Date Momentum on April 7, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Eversource Energy Fundamentals Correlations and Trends
By evaluating Eversource Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eversource Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eversource financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eversource Energy Stock history
Eversource Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eversource is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eversource Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eversource Energy stock prices may prove useful in developing a viable investing in Eversource Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 349.6 M | 208.8 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B |
Eversource Energy Stock Technical Analysis
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.
Price Boundaries
Eversource Energy Period Price Range
Low | April 11, 2022
| High |
92.91 | 85.27 |
Eversource Energy April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Eversource Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eversource Energy shares will generate the highest return on investment. By undertsting and applying Eversource Energy stock market strength indicators, traders can identify Eversource Energy entry and exit signals to maximize returns
| Accumulation Distribution | 117109.0 | |||
| Daily Balance Of Power | (0.96) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 89.26 | |||
| Day Typical Price | 87.93 | |||
| Price Action Indicator | (7.81) | |||
| Period Momentum Indicator | (24.43) | |||
| Relative Strength Index | 12.94 |
Eversource Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eversource Energy's price direction in advance. Along with the technical and fundamental analysis of Eversource Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eversource to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0909 | |||
| Jensen Alpha | 0.0995 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0846 | |||
| Treynor Ratio | 0.1649 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eversource Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Eversource Stock please use our How to Invest in Eversource Energy guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary 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.
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Is Eversource Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eversource Energy. If investors know Eversource will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.03) | Dividend Share 2.7 | Earnings Share (1.27) | Revenue Per Share 34.071 | Quarterly Revenue Growth (0.11) |
The market value of Eversource Energy is measured differently than its book value, which is the value of Eversource that is recorded on the company's balance sheet. Investors also form their own opinion of Eversource Energy's value that differs from its market value or its book value, called intrinsic value, which is Eversource Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eversource Energy's market value can be influenced by many factors that don't directly affect Eversource Energy's 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 Eversource Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eversource Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eversource Energy'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.