Enersys Stock Price Prediction
| ENS Stock | USD 95.52 1.78 1.90% |
Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.548 | EPS Estimate Next Quarter 2.598 | EPS Estimate Current Year 9.994 | EPS Estimate Next Year 10.1967 | Wall Street Target Price 115.1475 |
Using Enersys hype-based prediction, you can estimate the value of Enersys from the perspective of Enersys response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Enersys using Enersys' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Enersys using crowd psychology based on the activity and movement of Enersys' stock price.
Enersys Short Interest
An investor who is long Enersys may also wish to track short interest. As short interest increases, investors should be becoming more worried about Enersys and may potentially protect profits, hedge Enersys with its derivative instruments, or be ready for some potential downside.
200 Day MA 99.5533 | Short Percent 0.0278 | Short Ratio 2.51 | Shares Short Prior Month 721.6 K | 50 Day MA 97.7636 |
Enersys Hype to Price Pattern
Investor biases related to Enersys' public news can be used to forecast risks associated with an investment in Enersys. The trend in average sentiment can be used to explain how an investor holding Enersys can time the market purely based on public headlines and social activities around Enersys. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Enersys' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Enersys.
Enersys Implied Volatility | 0.42 |
Enersys' implied volatility exposes the market's sentiment of Enersys stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Enersys' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Enersys stock will not fluctuate a lot when Enersys' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Enersys to buy its stock at a price that has no basis in reality. In that case, they are not buying Enersys because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Enersys after-hype prediction price | USD 95.5 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Enersys contract
Based on the Rule 16, the options market is currently suggesting that Enersys will have an average daily up or down price movement of about 0.0263% per day over the life of the 2025-06-20 option contract. With Enersys trading at USD 95.52, that is roughly USD 0.0251 . If you think that the market is fully incorporating Enersys' daily price movement you should consider acquiring Enersys options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Enersys |
Enersys After-Hype Price Prediction Density Analysis
As far as predicting the price of Enersys at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Enersys or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Enersys, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Enersys Estimiated After-Hype Price Volatility
In the context of predicting Enersys' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Enersys' historical news coverage. Enersys' after-hype downside and upside margins for the prediction period are 93.88 and 97.12, respectively. We have considered Enersys' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Enersys is very steady at this time. Analysis and calculation of next after-hype price of Enersys is based on 3 months time horizon.
Enersys Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Enersys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enersys 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 Enersys, 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 |
0.06 | 1.62 | 0.02 | 0.19 | 12 Events / Month | 5 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
95.52 | 95.50 | 0.02 |
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Enersys Hype Timeline
On the 16th of March 2025 Enersys is traded for 95.52. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.19. Enersys is estimated to decline in value after the next headline, with the price expected to drop to 95.5. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.02%, whereas the daily expected return is currently at 0.06%. The volatility of related hype on Enersys is about 51.02%, with the expected price after the next announcement by competition of 95.33. About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Enersys was currently reported as 46.8. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Enersys recorded earning per share (EPS) of 8.06. The entity last dividend was issued on the 14th of March 2025. The firm had 10:1 split on the 20th of October 2011. Considering the 90-day investment horizon the next estimated press release will be in about 12 days. Check out Enersys Basic Forecasting Models to cross-verify your projections.Enersys Related Hype Analysis
Having access to credible news sources related to Enersys' direct competition is more important than ever and may enhance your ability to predict Enersys' future price movements. Getting to know how Enersys' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Enersys may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AEIS | Advanced Energy Industries | (5.62) | 11 per month | 0.00 | (0) | 4.51 | (5.23) | 17.80 | |
| HUBB | Hubbell | (12.20) | 9 per month | 0.00 | (0.16) | 2.37 | (3.57) | 11.92 | |
| AYI | Acuity Brands | (12.17) | 11 per month | 0.00 | (0.11) | 2.19 | (3.96) | 10.25 | |
| KE | Kimball Electronics | (0.49) | 8 per month | 0.00 | (0.04) | 2.21 | (3.39) | 10.46 | |
| NVT | nVent Electric PLC | (0.32) | 9 per month | 0.00 | (0.11) | 3.32 | (4.58) | 19.05 | |
| WIRE | Encore Wire | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ABB | Drone Delivery Canada | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| HAYW | Hayward Holdings | (0.86) | 6 per month | 0.00 | (0.04) | 3.10 | (3.53) | 8.16 | |
| HOLI | Hollysys Automation Technologies | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ESP | Espey Mfg Electronics | (0.09) | 11 per month | 0.00 | (0.01) | 3.01 | (3.33) | 15.86 |
Enersys Additional Predictive Modules
Most predictive techniques to examine Enersys price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Enersys using various technical indicators. When you analyze Enersys 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 |
About Enersys Predictive Indicators
The successful prediction of Enersys stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Enersys, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Enersys based on analysis of Enersys hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Enersys's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Enersys's related companies. | 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.008049 | 0.009116 | 0.00996 | Price To Sales Ratio | 0.96 | 1.06 | 0.65 |
Story Coverage note for Enersys
The number of cover stories for Enersys depends on current market conditions and Enersys' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Enersys is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Enersys' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Enersys Short Properties
Enersys' future price predictability will typically decrease when Enersys' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Enersys often depends not only on the future outlook of the potential Enersys' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Enersys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.4 M | |
| Cash And Short Term Investments | 333.3 M |
Additional Tools for Enersys Stock Analysis
When running Enersys' price analysis, check to measure Enersys' 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 Enersys is operating at the current time. Most of Enersys' value examination focuses on studying past and present price action to predict the probability of Enersys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersys' price. Additionally, you may evaluate how the addition of Enersys to your portfolios can decrease your overall portfolio volatility.