Eversource Energy Stock Forward View
| ES Stock | USD 73.10 -0.11 -0.15% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 4.662 | EPS Estimate Next Quarter 1.595 | EPS Estimate Current Year 4.8886 | EPS Estimate Next Year 5.1792 | Wall Street Target Price 75.3846 |
The hype-based summary links Eversource Energy attention patterns with price response and peers. This module tracks sentiment for Eversource Energy using options positioning and short interest signals.
Eversource Energy Short Interest Overview
For Eversource Energy investors, short interest trends complement other technical and fundamental signals. A stock with high short interest and improving fundamentals is often a strong candidate for a price recovery.
200 Day MA 68.2027 | Short Percent 0.0244 | Short Ratio 2.43 | Shares Short Prior Month 4.9 M | 50 Day MA 70.852 |
RSI Summary for Eversource
The Naive Prediction forecasted value of Eversource Energy on the next trading day is expected to be 70.25 with a mean absolute deviation of 0.89 and the sum of the absolute errors of 54.29.Eversource Energy Hype Impact Pattern
Tracking public sentiment around Eversource Energy quantifies the psychological premium or discount embedded in Eversource Energy's current price. Extreme sentiment readings frequently mark turning points in the stock.
The ratio of positive to negative sentiment signals around Eversource Energy provides a composite view of how the stock is perceived by the market. A sharp shift in this ratio often precedes a change in price direction.
Eversource Energy Implied Volatility | 0.48 |
Eversource Energy's implied volatility tends to be mean-reverting. Periods of extremely high implied volatility in Eversource Energy options are often followed by a contraction as uncertainty resolves, eroding the value of recently purchased options.
The Naive Prediction forecasted value of Eversource Energy on the next trading day is expected to be 70.25 with a mean absolute deviation of 0.89 and the sum of the absolute errors of 54.29.Eversource Energy after-hype prediction price | $ 73.07 |
Attention metrics here are presented with forecasting, technical, analyst, and earnings context.
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Rule 16 Summary for current Eversource contract - Volatility Context
Rule 16 converts implied volatility into an estimated daily move of about 0.03% for 2026-04-17 options. With Eversource Energy trading near $ 73.1, that translates to about $ 0.0219 per day in either direction.
Eversource Open Interest: 2026-04-17 Options
Open interest for Eversource Energy describes outstanding contracts and gives a view of market engagement.
Eversource Energy Additional Predictive Modules
Most predictive techniques to examine Eversource price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Eversource using various technical indicators. When you analyze Eversource charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Eversource Energy Cash Forecast
The quality of a cash forecast for Eversource Energy depends on the accuracy of underlying assumptions about Eversource Energy's revenue, costs, and working capital trends derived from its historical financial statements.
Cash | First Reported 1994-03-31 | Previous Quarter 259.3 M | Current Value 135.4 M | Quarterly Volatility 171.8 M |
Macro event markers
Naive Prediction Price Forecast For the 14th of March 2026
Given 90 days horizon, the Naive Prediction forecasted value of Eversource Energy on the next trading day is expected to be 70.25 with a mean absolute deviation of 0.89 , mean absolute percentage error of 1.17 , and the sum of the absolute errors of 54.29 .Please note that although there have been many attempts to predict Eversource Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Eversource Energy's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Stock Forecast Pattern
| Backtest Eversource Energy | Eversource Energy Price Prediction | Research Analysis |
Forecasted Value
This next-day forecast for Eversource Energy uses model performance to estimate practical downside and upside boundaries rather than a single point target alone. Investors should still remember that no empirical framework consistently proves that one family of forecasting models will outperform all other approaches in live markets.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Eversource Energy stock data series using in forecasting. Note that when a statistical model is used to represent Eversource Energy stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.2673 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.8901 |
| MAPE | Mean absolute percentage error | 0.0128 |
| SAE | Sum of the absolute errors | 54.2942 |
Mean reversion in Eversource Energy is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
After-Hype Price Density Analysis
Investors who rely solely on expected value estimates for Eversource Energy miss the full picture. Eversource Energy's probability distribution reveals that expected value can be achieved through very different combinations of outcomes, each with different risk implications.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
The after-news price analysis for Eversource Energy is built on the observation that Eversource Energy's market reactions to news are not random but follow recognizable patterns. Eversource Energy's after-hype downside and upside margins for the prediction period are 71.77 and 74.37, respectively. Identifying and quantifying these patterns for Eversource Energy is the core purpose of this model.
Current Value
The after-hype framework applied to Eversource Energy assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Eversource Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eversource Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Eversource Energy, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.15 | 1.30 | 0.03 | 0.02 | 8 Events | 10 Events | In 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
73.10 | 73.07 | 0.04 |
|
Hype Timeline
As of March 13, 2026 Eversource Energy is listed for 73.10. The company has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.02. Eversource is projected to decline in value after the next headline, with the price expected to drop to 73.07. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.04%, whereas the daily expected return is currently at 0.15%. The volatility of related hype on Eversource Energy is about 1069.62%, with the expected price after the next announcement by competition of 73.12. About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eversource Energy has Price/Earnings To Growth (PEG) ratio of 1.06. The company last dividend was issued on the 5th of March 2026. The firm completed a 2:1 stock split on 30th of April 2013. Allowing for the 90-day total investment horizon the next projected press release will be in 8 days. Historical Fundamental Analysis of Eversource Energy provides a cross-check on projections for Eversource Energy. The view provides historical context for the projection set.Related Hype Analysis
The information ratio and semi-deviation metrics in the peer comparison table for Eversource Energy provide a risk-adjusted view of how efficiently Eversource Energy's competitors convert news exposure into returns relative to downside risk.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CNP | CenterPoint Energy | 0.06 | 8 per month | 0.70 | 0.24 | 1.91 | -1.64 | 3.77 | |
| FE | FirstEnergy | 0.06 | 6 per month | 0.44 | 0.30 | 1.79 | -1.05 | 4.08 | |
| PNW | Pinnacle West Capital | 1.33 | 7 per month | 0.62 | 0.30 | 2.10 | -1.17 | 3.83 | |
| EIX | Edison International | -0.12 | 11 per month | 1.43 | 0.23 | 3.01 | -2.46 | 7.86 | |
| PEG | Public Service Enterprise | -0.09 | 9 per month | 0.99 | 0.15 | 1.73 | -1.82 | 5.48 | |
| DTE | DTE Energy | -0.18 | 10 per month | 0.57 | 0.28 | 1.69 | -1.37 | 4.29 | |
| LNT | Alliant Energy Corp | 0.23 | 11 per month | 0.64 | 0.25 | 1.70 | -1.33 | 4.39 | |
| AEE | Ameren Corp | -0.20 | 9 per month | 0.63 | 0.26 | 1.57 | -1.25 | 5.15 | |
| CMS | CMS Energy | 0.06 | 12 per month | 0.67 | 0.22 | 1.37 | -1.26 | 3.92 | |
| XEL | Xcel Energy | 0.36 | 10 per month | 0.84 | 0.17 | 1.95 | -1.45 | 4.63 | |
| ETR | Entergy | -0.89 | 12 per month | 0.83 | 0.23 | 1.91 | -1.73 | 5.01 | |
| ED | Consolidated Edison | 0.84 | 10 per month | 0.65 | 0.33 | 1.91 | -1.49 | 3.91 | |
| EXC | Exelon | 0.12 | 11 per month | 0.69 | 0.22 | 1.46 | -1.39 | 8.65 |
Other Forecasting Options for Eversource Energy
For investors considering Eversource, Eversource Energy's price movement is the most direct driver of investment returns. Noise in Eversource Stock price charts can make identifying meaningful trends difficult without dedicated analytical tools.Eversource Energy Related Equities
The following equities are related to Eversource Energy within the Utilities space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Eversource Energy against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Eversource Energy Market Strength Events
Market strength indicators for Eversource Energy provide investors with a view of how the stock performs across different market environments. By analyzing these indicators, traders can determine the best moments to enter or exit positions in Eversource Energy.
Eversource Energy Risk Indicators
A structured analysis of Eversource Energy's risk indicators is one of the most reliable ways to improve the accuracy of price forecasts. Understanding the risk embedded in Eversource Energy's allows investors to decide whether to accept, reduce, or hedge their exposure.
| Mean Deviation | 0.9577 | |||
| Semi Deviation | 0.9809 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 0.9622 | |||
| Expected Short fall | -1.05 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Eversource Energy
Coverage intensity for Eversource Energy matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Eversource Energy Short Properties
Short sentiment tied to Eversource Energy matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 371.3 M | |
| Cash And Short Term Investments | 135.4 M |
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