Energizer Holdings Stock Technical Analysis

ENR Stock  USD 28.92  0.33  1.15%   
As of the 24th of April, Energizer Holdings shows the Mean Deviation of 1.15, variance of 2.52, and Standard Deviation of 1.59. Energizer Holdings 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Energizer Holdings, which can be compared to its peers. Please confirm Energizer Holdings mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Energizer Holdings is priced favorably, providing market reflects its regular price of 28.92 per share. Given that Energizer Holdings has information ratio of (0.13), we urge you to verify Energizer Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Energizer Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Energizer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Energizer
  
Energizer Holdings' 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.

Energizer Holdings Analyst Consensus

Target PriceAdvice# of Analysts
35.9Hold9Odds
Energizer Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Energizer 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 Energizer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Energizer Holdings, talking to its executives and customers, or listening to Energizer conference calls.
Energizer Analyst Advice Details
Energizer Holdings 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.
A focus of Energizer Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Energizer Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Energizer Holdings Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Energizer Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Energizer Holdings Trend Analysis

Use this graph to draw trend lines for Energizer Holdings. You can use it to identify possible trend reversals for Energizer Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Energizer Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Energizer Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Energizer Holdings applied against its price change over selected period. The best fit line has a slop of   0.06  , which may imply that the returns on investment in Energizer Holdings will continue to fail. It has 122 observation points and a regression sum of squares at 148.09, which is the sum of squared deviations for the predicted Energizer Holdings price change compared to its average price change.

About Energizer Holdings 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 Energizer Holdings 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 Energizer Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Energizer Holdings price pattern first instead of the macroeconomic environment surrounding Energizer Holdings. By analyzing Energizer Holdings'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 Energizer Holdings'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 Energizer Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Dividend Yield0.05290.03390.0239
Price To Sales Ratio0.580.891.33

Energizer Holdings April 24, 2024 Technical Indicators

Most technical analysis of Energizer 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 Energizer from various momentum indicators to cycle indicators. When you analyze Energizer 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.
When determining whether Energizer Holdings is a strong investment it is important to analyze Energizer Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Energizer Holdings' future performance. For an informed investment choice regarding Energizer Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energizer Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Energizer Stock, please use our How to Invest in Energizer Holdings guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Energizer Stock analysis

When running Energizer Holdings' price analysis, check to measure Energizer Holdings' 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 Energizer Holdings is operating at the current time. Most of Energizer Holdings' value examination focuses on studying past and present price action to predict the probability of Energizer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energizer Holdings' price. Additionally, you may evaluate how the addition of Energizer Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Energizer Holdings' 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 Energizer Holdings. If investors know Energizer 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 Energizer Holdings 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
(0.96)
Dividend Share
1.2
Earnings Share
1.29
Revenue Per Share
40.673
Quarterly Revenue Growth
(0.06)
The market value of Energizer Holdings is measured differently than its book value, which is the value of Energizer that is recorded on the company's balance sheet. Investors also form their own opinion of Energizer Holdings' value that differs from its market value or its book value, called intrinsic value, which is Energizer Holdings' 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 Energizer Holdings' market value can be influenced by many factors that don't directly affect Energizer Holdings' 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 Energizer Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energizer Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energizer Holdings' 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.