Energy Vault Holdings Stock Technical Analysis
| NRGV Stock | USD 0.83 0.06 6.74% |
As of the 27th of March, Energy Vault shows the Mean Deviation of 4.98, variance of 46.33, and Standard Deviation of 6.81. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Energy Vault, as well as the relationship between them. Please confirm Energy Vault Holdings coefficient of variation and value at risk to decide if Energy Vault Holdings is priced favorably, providing market reflects its regular price of 0.83 per share. Given that Energy Vault is a hitting penny stock territory we advise to closely look at its jensen alpha.
Energy Vault Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Energy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnergyEnergy |
Energy Vault Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.13 | Buy | 4 | Odds |
Most Energy 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 Energy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Energy Vault Holdings, talking to its executives and customers, or listening to Energy conference calls.
Energy Vault 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.
Energy Vault Holdings Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Energy Vault Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Energy Vault Holdings Trend Analysis
Use this graph to draw trend lines for Energy Vault Holdings. You can use it to identify possible trend reversals for Energy Vault 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 Energy Vault price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Energy Vault Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Energy Vault Holdings applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Energy Vault Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 22.65, which is the sum of squared deviations for the predicted Energy Vault price change compared to its average price change.About Energy Vault 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 Energy Vault Holdings 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 Energy Vault Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Energy Vault Holdings price pattern first instead of the macroeconomic environment surrounding Energy Vault Holdings. By analyzing Energy Vault'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 Energy Vault'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 Energy Vault specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Current Ratio | 2.87 | 2.73 | Intangibles To Total Assets | 0.004717 | 0.004193 |
Energy Vault March 27, 2025 Technical Indicators
Most technical analysis of Energy 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 Energy from various momentum indicators to cycle indicators. When you analyze Energy 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 4.98 | |||
| Coefficient Of Variation | (1,087) | |||
| Standard Deviation | 6.81 | |||
| Variance | 46.33 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 34.61 | |||
| Value At Risk | (11.62) | |||
| Potential Upside | 11.11 | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.8369 |
Energy Vault March 27, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Energy stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 119,510 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.86 | ||
| Day Typical Price | 0.85 | ||
| Price Action Indicator | (0.06) |
Additional Tools for Energy Stock Analysis
When running Energy Vault's price analysis, check to measure Energy Vault'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 Vault is operating at the current time. Most of Energy Vault's value examination focuses on studying past and present price action to predict the probability of Energy Vault'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 Vault's price. Additionally, you may evaluate how the addition of Energy Vault to your portfolios can decrease your overall portfolio volatility.