ES - Eversource Energy

Stock Analysis

Data: 2025-12-10
us_universe.csv
Last updated: Dec 10, 2025 at 6:04 PMFresh

show_chart Price & Trend 73.82 • 52W 52.28 - 75.25

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

check_circle
check_circle

Strong pattern recognition: 62% of signals lead to gains within 10 days.

Signal Success Rate
62%
125 total signals
Avg Gain on Winners
+3.4%
77 wins
Avg Loss on Losers
-3.7%
48 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 13 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 10 signals)
rocket_launch Breakouts outperform pullbacks (87% vs 51% win rate)
Best Signal Type
Breakout
15 signals • 87% win rate
Avg gain: +2.8%
Worst Signal Type
PullbackBounce
28 signals • 50% win rate
Avg loss: -0.6%
All Signal Types (Best ? Worst)
Breakout 87%
15 signals +2.8%
MA200Reclaim 69%
16 signals +0.8%
PocketPivot 60%
55 signals +0.8%
MA50Touch 55%
11 signals +0.0%
PullbackBounce 50%
28 signals -0.6%
Trading Insights
lightbulb Caution: Avg loss (-3.7%) exceeds avg win (3.4%).
lightbulb Focus on Breakout signals - 87% win rate.

Swing Cycle Analysis

No consistent swing cycles found.

No consistent swing rhythm detected — observed ±1% fluctuations appear irregular or noise-driven.

No reliable swing rhythm detected — fluctuations appear noisy with no actionable cyclic structure.

Swing Avg Days Strength Pattern?
1% 0.0 0.00 Weak —
1% 0.0 0.00 Weak —
2% 0.0 0.00 Weak —
???????????????????????????????????????????????????????????????????????????74.8799972534179754.2504-1506-2609-0611-1501-3104-1406-2609-0811-14
? Trough ? Peak(turning points)

No consistent swing rhythm detected — observed ±1% fluctuations appear irregular or noise-driven.

assessment Key Metrics Universe Updated

Price
$73.82
Score U
0.763
RS 6M U
75
RS 3M U
83

description Recommendation Summary

Strong Buy Confidence: 10/10 Performance: A Strong R/C: 0.46:1

STRONG BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.46:1 (Risk 4.1%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Strong Momentum (Sustained)

Setup Type

Tight Base Breakout (VCP)

grade Absolute Rating

Hold Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
cancel 13W Return ? +20% (0 points)
cancel 4W Return ? +8% (0 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
cancel Risk/Reward ? 2:1 (R/R 0.46:1) (0 points)
Total Points: 4 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$70.79

4.1% risk
Potential Upside

+1.9%

R/R: 0.5:1
Expected Move (20 d, ATR Proxy)
±$6.20 (8.4%)
Range: $67.62 - $80.02

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward moderate (~0.5:1); catalysts or consolidation may improve it.

Positives
check_circle

Strong relative strength (RS6M 75, RS3M 83)

check_circle

High composite score 0.763

check_circle

Perfect moving average stack (healthy uptrend)

check_circle

Accumulation (Up/Down Vol 2.15)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 9

check_circle

Strong 6m RS: 75th percentile

check_circle

Elite 3m RS: 83th percentile (top 17%)

check_circle

Accelerating momentum (3m > 6m RS)

check_circle

Perfect MA stack (MA50 > MA150 > MA200)

check_circle

Price above all major MAs (strong trend)

check_circle

Strong accumulation: 2.15x up/down volume

check_circle

Tight base: 14th percentile ATR (low volatility)

check_circle

Near 52-week high: -1.9% off peak

check_circle

Risk/Reward: 0.46:1 (Risk 4.1%, Reward 1.9% )

thumb_down Bearish Factors 1

cancel

Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$73.82
MA 50
$70.79
4.3%
MA 150
$66.02
11.8%
MA 200
$64.62
14.2%

News & Sentiment

Last updated Dec 10 18:04

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.01 Articles 7d: 7 Latest: +0.05 (2)Peak: +0.05 Dec 9
Dottikon ES Holding AG's (VTX:DESN) Stock's On An Uptrend: Are Strong Financials Guiding The Market? - simplywall.st
"ES stock" - Google News Dec 08 8:59 PM +0.10
Dottikon ES Holding AG's (VTX:DESN) Stock's On An Uptrend: Are Strong Financials Guiding The Market? simplywall.st
Why (ES) Price Action Is Critical for Tactical Trading - news.stocktradersdaily.com
"ES stock" - Google News Dec 08 7:50 PM 0.00
Why (ES) Price Action Is Critical for Tactical Trading news.stocktradersdaily.com
}
Stock Scanner logo
Stock Scanner

Stock Scanner v1.0.0

Copyright Ⓒ 2025