Energy Recovery Stock Price on December 31, 2022

ERII Stock  USD 17.86  0.28  1.59%   
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 17.86, as last reported on the 31st of October, with the highest price reaching 18.00 and the lowest price hitting 17.51 during the day.
IPO Date
2nd of June 2008
200 Day MA
15.3292
50 Day MA
17.1984
Beta
1.229
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Energy Stock, it is important to understand the factors that can impact its price. Energy Recovery is not too volatile at the moment. Energy Recovery secures Sharpe Ratio (or Efficiency) of 0.0729, which denotes the company had a 0.0729% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Energy Recovery, which you can use to evaluate the volatility of the firm. Please confirm Energy Recovery's Downside Deviation of 2.77, mean deviation of 2.14, and Coefficient Of Variation of 942.81 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
  
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.

Sharpe Ratio = 0.0729

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Estimated Market Risk

 2.4
  actual daily
21
79% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Energy Recovery is performing at about 5% 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 Energy Recovery by adding it to a well-diversified portfolio.
Price Book
4.7128
Enterprise Value Ebitda
41.5858
Price Sales
7.7218
Shares Float
56.3 M
Wall Street Target Price
20.5

Energy Recovery Valuation on December 31, 2022

It is possible to determine the worth of Energy Recovery on a given historical date. On December 31, 2022 Energy was worth 20.37 at the beginning of the trading date compared to the closed value of 20.49. 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
  20.62    20.82    20.34    20.53    210,579  
12/30/2022
  20.37    20.55    20.21    20.49    305,546  
  20.67    20.99    20.49    20.62    516,900  
Backtest Energy Recovery  |  Energy Recovery History  |  Energy Recovery Valuation   PreviousNext  
Open Value
20.37
20.49
Closing Value
27.56
Upside

Energy Recovery Trading Date Momentum on December 31, 2022

On January 03 2023 Energy Recovery was traded for  20.62  at the closing time. The top price for the day was 20.99  and the lowest listed price was  20.49 . The trading volume for the day was 516.9 K. The trading history from January 3, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.63% . The overall trading delta against the current closing price is 0.44% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding57.7 M55 M
Net Income Applicable To Common Shares27.7 M29 M

Energy Recovery Quarterly Net Working Capital

139 Million

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.
A focus of Energy Recovery technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Energy Recovery 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...

Price Boundaries

Energy Recovery Period Price Range

Low
October 31, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Energy Recovery cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Energy Recovery October 31, 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.

Complementary Tools for Energy Stock analysis

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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