Envela Corp Stock Forward View - Accumulation Distribution
| ELA Stock | USD 13.21 0.09 0.69% |
Envela Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Envela Corp stock prices and determine the direction of Envela Corp's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Envela Corp's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, The value of RSI of Envela Corp's share price is at 52 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Envela Corp, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 1.155 | EPS Estimate Next Quarter 0.08 | EPS Estimate Current Year 0.415 | Wall Street Target Price 13 | EPS Estimate Current Quarter 0.06 |
Using Envela Corp hype-based prediction, you can estimate the value of Envela Corp from the perspective of Envela Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Envela Corp using Envela Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Envela using crowd psychology based on the activity and movement of Envela Corp's stock price.
Envela Corp Short Interest
A significant increase or decrease in Envela Corp's short interest from the previous month could be a good indicator of investor sentiment towards Envela. Short interest can provide insight into the potential direction of Envela Corp stock and how bullish or bearish investors feel about the market overall.
200 Day MA 8.4685 | Short Percent 0.0288 | Short Ratio 1.74 | Shares Short Prior Month 172.3 K | 50 Day MA 12.8174 |
Envela Relative Strength Index
Envela Corp Hype to Price Pattern
Investor biases related to Envela Corp's public news can be used to forecast risks associated with an investment in Envela. The trend in average sentiment can be used to explain how an investor holding Envela can time the market purely based on public headlines and social activities around Envela Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Envela Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Envela Corp.
Envela Corp Implied Volatility | 1.23 |
Envela Corp's implied volatility exposes the market's sentiment of Envela Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Envela Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Envela Corp stock will not fluctuate a lot when Envela Corp's options are near their expiration.
Envela Corp after-hype prediction price | USD 13.21 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Envela Corp to cross-verify your projections. Prediction based on Rule 16 of the current Envela contract
Based on the Rule 16, the options market is currently suggesting that Envela Corp will have an average daily up or down price movement of about 0.0769% per day over the life of the 2026-04-17 option contract. With Envela Corp trading at USD 13.21, that is roughly USD 0.0102 . If you think that the market is fully incorporating Envela Corp's daily price movement you should consider acquiring Envela Corp options at the current volatility level of 1.23%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Envela Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Envela Corp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Envela Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Envela Corp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Envela Corp's open interest, investors have to compare it to Envela Corp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Envela Corp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Envela. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Envela Corp Additional Predictive Modules
Most predictive techniques to examine Envela price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Envela using various technical indicators. When you analyze Envela charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 7597.29 | 2597.71 |
| Check Envela Corp Volatility | Backtest Envela Corp | Information Ratio |
Envela Corp Trading Date Momentum
| On February 03 2026 Envela Corp was traded for 13.21 at the closing time. Highest Envela Corp's price during the trading hours was 13.44 and the lowest price during the day was 12.99 . The net volume was 77.6 K. The overall trading history on the 3rd of February did not affect price variability. The overall trading delta to current price is 0.15% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Envela Corp to competition |
Other Forecasting Options for Envela Corp
For every potential investor in Envela, whether a beginner or expert, Envela Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Envela Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Envela. Basic forecasting techniques help filter out the noise by identifying Envela Corp's price trends.Envela Corp Related Equities
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 Envela Corp stock to make a market-neutral strategy. Peer analysis of Envela Corp could also be used in its relative valuation, which is a method of valuing Envela Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Envela Corp Market Strength Events
Market strength indicators help investors to evaluate how Envela Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Envela Corp shares will generate the highest return on investment. By undertsting and applying Envela Corp stock market strength indicators, traders can identify Envela Corp entry and exit signals to maximize returns.
Envela Corp Risk Indicators
The analysis of Envela Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Envela Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting envela stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.68 | |||
| Semi Deviation | 3.9 | |||
| Standard Deviation | 5.07 | |||
| Variance | 25.68 | |||
| Downside Variance | 21.77 | |||
| Semi Variance | 15.19 | |||
| Expected Short fall | (4.01) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Envela Corp
The number of cover stories for Envela Corp depends on current market conditions and Envela Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Envela Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Envela Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Envela Corp Short Properties
Envela Corp's future price predictability will typically decrease when Envela Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Envela Corp often depends not only on the future outlook of the potential Envela Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Envela Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.2 M | |
| Cash And Short Term Investments | 20.6 M |
Check out Historical Fundamental Analysis of Envela Corp to cross-verify your projections. For information on how to trade Envela Stock refer to our How to Trade Envela Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Envela Corp. Projected growth potential of Envela fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Envela Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.155 | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth 0.224 | Return On Assets |
The market value of Envela Corp is measured differently than its book value, which is the value of Envela that is recorded on the company's balance sheet. Investors also form their own opinion of Envela Corp's value that differs from its market value or its book value, called intrinsic value, which is Envela Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Envela Corp's market value can be influenced by many factors that don't directly affect Envela Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Envela Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Envela Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Envela Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.