Enlivex Therapeutics Stock Forward View - Accumulation Distribution
| ENLV Stock | USD 1.12 0.00 0.00% |
Enlivex Stock outlook is based on your current time horizon.
At this time the relative strength indicator of Enlivex Therapeutics' 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 |
EPS Estimate Next Quarter (0.13) | EPS Estimate Current Year (0.40) | EPS Estimate Next Year (0.32) | Wall Street Target Price 13 | EPS Estimate Current Quarter (0.12) |
Using Enlivex Therapeutics hype-based prediction, you can estimate the value of Enlivex Therapeutics from the perspective of Enlivex Therapeutics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Enlivex Therapeutics using Enlivex Therapeutics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Enlivex using crowd psychology based on the activity and movement of Enlivex Therapeutics' stock price.
Enlivex Therapeutics Implied Volatility | 2.72 |
Enlivex Therapeutics' implied volatility exposes the market's sentiment of Enlivex Therapeutics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Enlivex Therapeutics' 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 Enlivex Therapeutics stock will not fluctuate a lot when Enlivex Therapeutics' options are near their expiration.
Enlivex Therapeutics after-hype prediction price | USD 1.11 |
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 Enlivex Therapeutics to cross-verify your projections. Prediction based on Rule 16 of the current Enlivex contract
Based on the Rule 16, the options market is currently suggesting that Enlivex Therapeutics will have an average daily up or down price movement of about 0.17% per day over the life of the 2026-05-15 option contract. With Enlivex Therapeutics trading at USD 1.12, that is roughly USD 0.001904 . If you think that the market is fully incorporating Enlivex Therapeutics' daily price movement you should consider acquiring Enlivex Therapeutics options at the current volatility level of 2.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Enlivex Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Enlivex Therapeutics' 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 Enlivex Therapeutics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Enlivex Therapeutics 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 Enlivex Therapeutics' open interest, investors have to compare it to Enlivex Therapeutics' 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 Enlivex Therapeutics 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 Enlivex. 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.
Enlivex Therapeutics Additional Predictive Modules
Most predictive techniques to examine Enlivex price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Enlivex using various technical indicators. When you analyze Enlivex 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 | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0439 | 0.0439 |
| Check Enlivex Therapeutics Volatility | Backtest Enlivex Therapeutics | Information Ratio |
Enlivex Therapeutics Trading Date Momentum
| On February 16 2026 Enlivex Therapeutics was traded for 1.11 at the closing time. The top price for the day was 1.14 and the lowest listed price was 1.09 . There was no trading activity during the period 0.0. Lack of trading volume on February 16, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
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 Enlivex Therapeutics to competition |
Other Forecasting Options for Enlivex Therapeutics
For every potential investor in Enlivex, whether a beginner or expert, Enlivex Therapeutics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Enlivex Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Enlivex. Basic forecasting techniques help filter out the noise by identifying Enlivex Therapeutics' price trends.Enlivex Therapeutics 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 Enlivex Therapeutics stock to make a market-neutral strategy. Peer analysis of Enlivex Therapeutics could also be used in its relative valuation, which is a method of valuing Enlivex Therapeutics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Enlivex Therapeutics Market Strength Events
Market strength indicators help investors to evaluate how Enlivex Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enlivex Therapeutics shares will generate the highest return on investment. By undertsting and applying Enlivex Therapeutics stock market strength indicators, traders can identify Enlivex Therapeutics entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0439 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.12 | |||
| Day Typical Price | 1.12 | |||
| Market Facilitation Index | 0.05 | |||
| Price Action Indicator | 0.005 |
Enlivex Therapeutics Risk Indicators
The analysis of Enlivex Therapeutics' 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 Enlivex Therapeutics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting enlivex 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 | 4.04 | |||
| Semi Deviation | 4.43 | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.4 | |||
| Downside Variance | 27.98 | |||
| Semi Variance | 19.58 | |||
| Expected Short fall | (5.23) |
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 Enlivex Therapeutics
The number of cover stories for Enlivex Therapeutics depends on current market conditions and Enlivex Therapeutics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Enlivex Therapeutics 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 Enlivex Therapeutics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Enlivex Therapeutics Short Properties
Enlivex Therapeutics' future price predictability will typically decrease when Enlivex Therapeutics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Enlivex Therapeutics often depends not only on the future outlook of the potential Enlivex Therapeutics' 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. Enlivex Therapeutics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.5 M | |
| Cash And Short Term Investments | 23.6 M |
Additional Tools for Enlivex Stock Analysis
When running Enlivex Therapeutics' price analysis, check to measure Enlivex Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enlivex Therapeutics is operating at the current time. Most of Enlivex Therapeutics' value examination focuses on studying past and present price action to predict the probability of Enlivex Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlivex Therapeutics' price. Additionally, you may evaluate how the addition of Enlivex Therapeutics to your portfolios can decrease your overall portfolio volatility.