ES.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
ES | US | Eversource Energy |
Stock industry analysis for ES (Eversource Energy)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
ES (US) Eversource Energy vs g.electricity
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 98.36%
- beta of stock with industry 1.01
- volatility of g.electricity 74.76%
- volatility of stock (ES) 76.76%
- volatility of industry component: 75.5%
- volatility of stock specific component: 13.86%
- 18.06% of the price volatility is due to the stock and not the industry, which is 3.26% of the variance
- 98.36% of the price volatility is due to the industry not the stock, which is 96.74% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 98.46%
- beta of stock with industry 1.01
- volatility of g.electricity 74.47%
- volatility of stock (ES) 76.3%
- volatility of industry component: 75.12%
- volatility of stock specific component: 13.33%
- 17.47% of the price volatility is due to the stock and not the industry, which is 3.05% of the variance
- 98.46% of the price volatility is due to the industry not the stock, which is 96.95% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show ES, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.electricity
Nextera Energy Inc | NEE | US | 40.3497 | wiki | ||
Southern Company | SO | US | 51.2783 | wiki | ||
American Electric Power Compan | AEP | US | 46.6224 | wiki | ||
South Jersey Industries Inc | SJI | US | 47.6091 | wiki | ||
NRG Energy Inc. | NRG | US | 26.3469 | wiki | ||
Duke Energy Corporation | DUK | US | 53.609 | wiki | ||
Sempra Energy | SRE | US | 44.346 | wiki | ||
Consolidated Edison Inc | ED | US | 41.2045 | wiki | ||
Xcel Energy Inc | XEL | US | 46.2229 | wiki | ||
Dominion Energy Inc | D | US | 43.8234 | wiki | ||
PG&E Corp | PCG | US | 34.0342 | wiki | ||
American Water Works | AWK | US | 43.6245 | wiki | ||
Entergy Corporation | ETR | US | 55.4802 | wiki | ||
Exelon Corporation | EXC | US | 51.7419 | wiki | ||
Public Service Enterprise Grou | PEG | US | 48.6703 | wiki | ||
CMS Energy Corporation | CMS | US | 48.8083 | wiki | ||
DTE Energy Company | DTE | US | 46.6251 | wiki | ||
WEC Energy Group Inc | WEC | US | 43.8286 | wiki | ||
CenterPoint Energy Inc | CNP | US | 42.4814 | wiki | ||
Edison International | EIX | US | 46.5402 | wiki | ||
The AES Corporation | AES | US | 28.1704 | wiki | ||
NiSource Inc | NI | US | 62.9596 | wiki | ||
Eversource Energy | ES | US | 45.3318 | wiki | ||
PPL Corporation | PPL | US | 48.7326 | wiki | ||
FirstEnergy Corporation | FE | US | 50.0096 | wiki | ||
Evergy Inc. Common Stock | EVRG | US | 61.4198 | wiki | ||
Ameren Corp | AEE | US | 54.3209 | wiki | ||
Atmos Energy Corporation | ATO | US | 58.1645 | wiki | ||
Alliant Energy Corp | LNT | US | 52.6946 | wiki | ||
Pinnacle West Capital Corp | PNW | US | 59.1478 | wiki | ||
Essential Utilities Inc | WTRG | US | 59.2502 | wiki | ||
UGI Corporation | UGI | US | 34.5972 | wiki | ||
OGE Energy Corporation | OGE | US | 42.0507 | wiki | ||
Portland General Electric Co | POR | US | 68.1606 | wiki | ||
Southwest Gas Holdings Inc | SWX | US | 52.0599 | wiki | ||
Hawaiian Electric Industries I | HE | US | 40.8141 | wiki | ||
IDACORP Inc | IDA | US | 66.491 | wiki | ||
Avangrid Inc | AGR | US | 43.8447 | wiki | ||
California Water Service Group | CWT | US | 33.1307 | wiki | ||
MDU Resources Group Inc | MDU | US | 30.0918 | wiki | ||
Black Hills Corporation | BKH | US | 57.5975 | wiki | ||
Spire Inc | SR | US | 52.093 | wiki | ||
National Grid PLC ADR | NGG | US | 28.0446 | |||
PNM Resources Inc | PNM | US | 62.9595 | wiki | ||
One Gas Inc | OGS | US | 54.6049 | wiki | ||
NewJersey Resources Corporatio | NJR | US | 39.6357 | wiki | ||
American States Water Company | AWR | US | 35.6615 | wiki | ||
Avista Corporation | AVA | US | 45.563 | wiki | ||
Allete Inc | ALE | US | 57.8463 | |||
NorthWestern Corporation | NWE | US | 63.1725 | wiki | ||
Otter Tail Corporation | OTTR | US | 38.3618 | wiki | ||
MGE Energy Inc | MGEE | US | 38.3605 | wiki | ||
SJW Corporation | SJW | US | 31.9168 | wiki | ||
Northwest Natural Gas Co | NWN | US | 46.8032 | wiki | ||
Chesapeake Utilities Corporati | CPK | US | 36.4842 | wiki | ||
Middlesex Water Company | MSEX | US | Utilities | 28.6242 | 855M | wiki |
Consolidated Water Co Ltd | CWCO | US | 23.8911 | |||
Excelerate Energy Inc | EE | US | 29.0758 | wiki | ||
UNITIL Corporation | UTL | US | Utilities | 48.0411 | 799M | wiki |
The York Water Company | YORW | US | Utilities | 28.4101 | 503M |