ES:CMEE-mini S&P 500 Futures Analysis
Data as of 2026-09-08 - not real-time
$71.94
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Eversource Energy is neutral at $71.94, with no clear ordering between short and long averages. Over a rolling month the price has lost 3.7%. Momentum indicators put RSI at 52.1 (neutral) with MACD reading bullish. Price has been bracketed by support at $69.60 and resistance at $73.01.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as balanced.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 17.6%, a beta of -0.07 and a maximum drawdown of 15.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as balanced.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 17.6%, a beta of -0.07 and a maximum drawdown of 15.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Top Market Events
HARTFORD, Conn. and BOSTON, July 30, 2026 GLOBE NEWSWIRE -- Eversource Energy 'Eversource” or the 'Company” NYSE:...HARTFORD, Conn. and BOSTON, July 30, 2026 GLOBE NEWSWIRE -- Eversource Energy "Eversource" or the "Company" NYSE: ES...Yahoo Finance1monEversource Energy ES Q2 2026 Earnings Call Highlights: Strategic Shift to Pure-Play Utility .
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Trading above the 200-day average of 70.16
- MACD momentum is positive
- RSI at 52.1 is in neutral territory
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 70.16
- MACD momentum is positive
- 30-day volatility of 17.6%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- 30-day volatility of 17.6%
- Beta of -0.07 versus the benchmark
- Trading above the 200-day average of 70.16
Key Metrics & Analysis
Commodity Metrics
Spot Price71.935
Futures CurveFlat
Inventory LevelMedium
Supply/Demand RegimeBalanced
USD SensitivityMedium
Rates SensitivityMedium
Geopolitical SensitivityMedium
Technical Analysis
TrendNeutral
RSI52.1
Support$69.60
Resistance$73.01
MA 20$71.35
MA 50$72.74
MA 200$70.16
MACDBullish
VolumeStable
Fear & Greed Index93.7
Risk Assessment
Beta-0.07
Volatility17.58%
Sector RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.