Endesa SA Stock Forward View - Accumulation Distribution
| ENA Stock | EUR 31.92 0.66 2.11% |
Endesa Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Endesa SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 9th of February 2026 the relative strength index (rsi) of Endesa SA's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.105 | Quarterly Revenue Growth (0.05) |
Using Endesa SA hype-based prediction, you can estimate the value of Endesa SA from the perspective of Endesa SA response to recently generated media hype and the effects of current headlines on its competitors.
Endesa SA after-hype prediction price | EUR 31.91 |
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.
Endesa |
Endesa SA Additional Predictive Modules
Most predictive techniques to examine Endesa price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Endesa using various technical indicators. When you analyze Endesa 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 4.28 | 0.0219 |
| Check Endesa SA Volatility | Backtest Endesa SA | Information Ratio |
Endesa SA Trading Date Momentum
| On February 09 2026 Endesa SA was traded for 31.92 at the closing time. The highest daily price throughout the period was 31.92 and the lowest price was 31.22 . There was no trading activity during the period 0.0. Lack of trading volume on 02/09/2026 did not affect price variability. The overall trading delta to current closing price is 2.19% . |
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 Endesa SA to competition |
Other Forecasting Options for Endesa SA
For every potential investor in Endesa, whether a beginner or expert, Endesa SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Endesa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Endesa. Basic forecasting techniques help filter out the noise by identifying Endesa SA's price trends.Endesa SA 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 Endesa SA stock to make a market-neutral strategy. Peer analysis of Endesa SA could also be used in its relative valuation, which is a method of valuing Endesa SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Endesa SA Market Strength Events
Market strength indicators help investors to evaluate how Endesa SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Endesa SA shares will generate the highest return on investment. By undertsting and applying Endesa SA stock market strength indicators, traders can identify Endesa SA entry and exit signals to maximize returns.
Endesa SA Risk Indicators
The analysis of Endesa SA'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 Endesa SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting endesa 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 | 0.8312 | |||
| Semi Deviation | 0.999 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Downside Variance | 1.34 | |||
| Semi Variance | 0.998 | |||
| Expected Short fall | (0.85) |
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 Endesa SA
The number of cover stories for Endesa SA depends on current market conditions and Endesa SA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Endesa SA 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 Endesa SA's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Other Information on Investing in Endesa Stock
Endesa SA financial ratios help investors to determine whether Endesa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Endesa with respect to the benefits of owning Endesa SA security.