Energous Stock Technical Analysis

WATT Stock  USD 1.56  0.11  6.59%   
As of the 16th of April 2024, Energous shows the Variance of 34.08, mean deviation of 3.98, and Standard Deviation of 5.84. 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. 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 and analyze data for thirteen technical drivers for Energous, which can be compared to its peers. Please confirm Energous standard deviation and potential upside to decide if Energous is priced favorably, providing market reflects its regular price of 1.56 per share. Please also check Energous jensen alpha, which is currently at (0.20) to verify the company can sustain itself at a future point.

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 Energous
  
Energous' 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 PriceAdvice# of Analysts
26.0Buy2Odds
Energous current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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.
Energous Analyst Advice Details
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.
A focus of Energous technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Energous 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...

Energous Technical Analysis

Indicator
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Execute Indicator
The output start index for this execution was one with a total number of output elements of sixty. 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.

Energous Trend Analysis

Use this graph to draw trend lines for Energous. You can use it to identify possible trend reversals for Energous 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 Energous price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Energous Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Energous applied against its price change over selected period. The best fit line has a slop of   0.0014  , which may suggest that Energous market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Energous price change compared to its average price change.

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 (projected)
Payables Turnover0.630.58
Days Of Inventory On Hand132.21138.82

Energous April 16, 2024 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.
When determining whether Energous is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Energous Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Energous Stock. Highlighted below are key reports to facilitate an investment decision about Energous Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Energous. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Energous Stock please use our How to Invest in Energous guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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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.
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Is Energous' 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 Energous. If investors know Energous 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 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
(4.15)
Revenue Per Share
0.102
Quarterly Revenue Growth
(0.49)
Return On Assets
(0.59)
Return On Equity
(1.07)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Energous' 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.