Energy Recovery Stock Price on April 18, 2024
| ERII Stock | USD 13.86 0.10 0.72% |
Below is the normalized historical share price chart for Energy Recovery extending back to July 02, 2008. 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 Energy Recovery stands at 13.86, as last reported on the 13th of May 2024, with the highest price reaching 14.18 and the lowest price hitting 13.82 during the day.
If you're considering investing in Energy Stock, it is important to understand the factors that can impact its price. Energy Recovery secures Sharpe Ratio (or Efficiency) of -0.0299, which denotes the company had a -0.0299% return per unit of risk over the last 3 months. Energy Recovery exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energy Recovery's Variance of 9.81, mean deviation of 2.34, and Standard Deviation of 3.13 to check the risk estimate we provide.
As of now, Energy Recovery's Sale Purchase Of Stock is decreasing as compared to previous years. The Energy Recovery's current Stock Based Compensation To Revenue is estimated to increase to 0.07, while Common Stock Shares Outstanding is projected to decrease to under 55 M. . The current Price To Sales Ratio is estimated to decrease to 7.87. The current Price Earnings Ratio is estimated to decrease to 46.98. Energy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of June 2008 | 200 Day MA 18.7638 | 50 Day MA 14.6478 | Beta 1.262 |
Energy |
Sharpe Ratio = -0.0299
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| Negative Returns | ERII |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energy Recovery is not performing at its full potential. However, 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 Energy Recovery by adding Energy Recovery to a well-diversified portfolio.
Price Book 3.7341 | Enterprise Value Ebitda 29.2574 | Price Sales 6.3905 | Shares Float 55.9 M | Wall Street Target Price 20.5 |
Energy Recovery Valuation on April 18, 2024
It is possible to determine the worth of Energy Recovery on a given historical date. On April 18, 2024 Energy was worth 13.52 at the beginning of the trading date compared to the closed value of 13.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy Recovery stock. Still, in general, we apply an absolute valuation method to find Energy Recovery'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 Energy Recovery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy Recovery's related companies.
| Open | High | Low | Close | Volume | |
| 13.82 | 13.98 | 13.46 | 13.53 | 430,814 | |
04/18/2024 | 13.52 | 13.74 | 13.41 | 13.63 | 262,232 |
| 13.58 | 13.78 | 13.51 | 13.71 | 375,863 |
| Backtest Energy Recovery | | | Energy Recovery History | | | Energy Recovery Valuation | Previous | Next |
Energy Recovery Trading Date Momentum on April 18, 2024
| On April 19 2024 Energy Recovery was traded for 13.71 at the closing time. The top price for the day was 13.78 and the lowest listed price was 13.51 . The trading volume for the day was 375.9 K. The trading history from April 19, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.59% . The overall trading delta against the current closing price is 5.65% . |
Energy Recovery Fundamentals Correlations and Trends
By evaluating Energy Recovery'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 Energy Recovery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Energy Recovery Stock history
Energy Recovery 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 Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy Recovery 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 Energy Recovery stock prices may prove useful in developing a viable investing in Energy Recovery
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 57.7 M | 55 M | |
| Net Income Applicable To Common Shares | 27.7 M | 29 M |
Energy Recovery Quarterly Net Working Capital |
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Energy Recovery Stock Technical Analysis
Energy Recovery 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
Energy Recovery Period Price Range
Low | April 18, 2024
| High |
13.52 | 13.63 |
Energy Recovery May 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Energy Recovery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energy Recovery shares will generate the highest return on investment. By undertsting and applying Energy Recovery stock market strength indicators, traders can identify Energy Recovery entry and exit signals to maximize returns
Energy Recovery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energy Recovery's price direction in advance. Along with the technical and fundamental analysis of Energy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energy 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 | (0.01) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.08) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Recovery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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When running Energy Recovery's price analysis, check to measure Energy Recovery'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 Energy Recovery is operating at the current time. Most of Energy Recovery's value examination focuses on studying past and present price action to predict the probability of Energy Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Recovery's price. Additionally, you may evaluate how the addition of Energy Recovery to your portfolios can decrease your overall portfolio volatility.
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Is Energy Recovery'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 Energy Recovery. If investors know Energy 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 Energy Recovery 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 0.414 | Earnings Share 0.34 | Revenue Per Share 2.242 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0449 |
The market value of Energy Recovery is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Recovery's value that differs from its market value or its book value, called intrinsic value, which is Energy Recovery'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 Energy Recovery's market value can be influenced by many factors that don't directly affect Energy Recovery'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 Energy Recovery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Recovery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Recovery'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.