Kovitz Investment Group Partners LLC Increases Stake in Eversource Energy
ES Stock | USD 59.52 0.27 0.45% |
Slightly above 66% of Eversource Energy's investor base is looking to short. The analysis of overall sentiment of trading Eversource Energy stock suggests that many investors are alarmed at this time. Eversource Energy's investing sentiment can be driven by a variety of factors including economic data, Eversource Energy's earnings reports, geopolitical events, and overall market trends.
Eversource |
Kovitz Investment Group Partners LLC lifted its holdings in shares of Eversource Energy by 78.3 percent during the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 17,107 shares of the utilities providers stock after purchasing an additional 7,513 shares during the period. Kovitz
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Eversource Energy Current Investor Sentiment
Panic Vs Confidence
34
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Eversource Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Eversource Energy.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Eversource Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Eversource Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Eversource Energy Historical Investor Sentiment
Investor biases related to Eversource Energy's public news can be used to forecast risks associated with an investment in Eversource. The trend in average sentiment can be used to explain how an investor holding Eversource can time the market purely based on public headlines and social activities around Eversource Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Eversource Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Eversource Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Eversource Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Eversource Energy.
Eversource Energy Fundamental Analysis
We analyze Eversource Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eversource Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eversource Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Short Ratio
Short Ratio Comparative Analysis
Eversource Energy is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Eversource Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eversource Energy stock to make a market-neutral strategy. Peer analysis of Eversource Energy could also be used in its relative valuation, which is a method of valuing Eversource Energy by comparing valuation metrics with similar companies.
Peers
Eversource Energy Related Equities
DTE | DTE Energy | 0.97 | ||||
ETR | Entergy | 0.70 | ||||
CNP | CenterPoint Energy | 0.41 | ||||
AEE | Ameren Corp | 0.27 | ||||
LNT | Alliant Energy | 0.42 | ||||
XEL | Xcel Energy | 0.68 | ||||
EIX | Edison International | 0.88 | ||||
PEG | Public Service | 0.88 | ||||
FE | FirstEnergy | 0.92 | ||||
CMS | CMS Energy | 0.92 | ||||
ED | Consolidated Edison | 1.54 | ||||
PNW | Pinnacle West | 1.75 | ||||
EXC | Exelon | 1.76 |
Additional Tools for Eversource Stock Analysis
When running Eversource Energy's price analysis, check to measure Eversource Energy'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 Eversource Energy is operating at the current time. Most of Eversource Energy's value examination focuses on studying past and present price action to predict the probability of Eversource Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eversource Energy's price. Additionally, you may evaluate how the addition of Eversource Energy to your portfolios can decrease your overall portfolio volatility.