Energy Recovery Price Prediction and Hype Density Breakdown

ERII -- USA Stock  

USD 10.24  0.40  4.07%

We analyze noise-free headlines and recent hype associated with Energy Recovery which may create opportunities for some arbitrage if properly timed. With Energy Recovery hype-based prediction module you can estimate the value of Energy Recovery from the prospective of Energy Recovery response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Energy Recovery over a specific investment horizon. Additionally see Energy Recovery Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

Energy Recovery After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Energy Recovery Estimiated After-Hype Price Volatility

September 19, 2019
10.24
Current Value
9.84
After-hype Price
19.20
Upside
Energy Recovery is moderately volatile asset. Analysis and calculation of next after-hype price of Energy Recovery is based on 3 months time horizon.

Energy Recovery Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.04% 3.14% 0.00%  0.00% 10 Events / Month7 Events / MonthIn about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.249.840.00%
2,855% 

Energy Recovery Hype Timeline

Energy Recovery is currently traded for10.24. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Energy Recovery is projected not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 2854.55%. The immediate return on the next news is projected to be very small where as daily expected return is currently at 0.04%. The volatility of relative hype elasticity to Energy Recovery is about 3991.36%%. The volatility of related hype on Energy Recovery is about 3991.36% with expected price after next announcement by competition of 10.24. About 34.0% of the company shares are held by company insiders. The book value of Energy Recovery was currently reported as 2.32. The company last dividend was issued on 2010-10-29. Given the investment horizon of 30 days, the next projected press release will be in about 10 days.
Additionally see Energy Recovery Basic Forecasting Models to cross-verify your projections.

Energy Recovery Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Energy Recovery 0.11 10 per month 0.00 (0.0167)  4.28 (5.58)  19.72 
FLEXPOINT SENSOR SYSTEMS INC 0.01 9 per month 5.18  0.08  12.50 (10.00)  40.49 
Federal Signal Corporation(0.11) 8 per month 1.36  0.18  3.39 (2.30)  12.02 
Fuel Tech(0.0067) 4 per month 0.00 (0.08)  3.65 (2.86)  14.96 
Heritage Crystal Clean(0.61) 7 per month 0.00 (0.05)  3.18 (2.72)  9.40 
KNOW LABS INC 0.00 9 per month 3.71  0.0411  6.72 (6.94)  29.82 
LiqTech International(0.20) 10 per month 0.00 (0.06)  4.85 (5.73)  22.95 
MIKROS SYSTEMS CORP 0.00 3 per month 0.00 (0.08)  13.64 (15.38)  44.58 
MECHANICAL TECHNOLOGY INC 0.04 7 per month 0.00 (0.09)  6.17 (10.34)  29.15 
Advanced Emissions Solutions I(0.02) 8 per month 1.59  0.09  2.72 (2.81)  7.89 

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Latest Prospective on Energy Recovery

Additionally see Energy Recovery Basic Forecasting Models to cross-verify your projections. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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