Ensign Stock Forward View - Accumulation Distribution
| ENSG Stock | USD 197.16 23.98 13.85% |
Ensign Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Ensign's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 6th of February 2026 the relative strength index (rsi) of Ensign'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 0.06 | EPS Estimate Next Quarter 1.6931 | EPS Estimate Current Year 7.437 | EPS Estimate Next Year 8.1136 | Wall Street Target Price 212.2 |
Using Ensign hype-based prediction, you can estimate the value of The Ensign Group from the perspective of Ensign response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ensign using Ensign's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ensign using crowd psychology based on the activity and movement of Ensign's stock price.
Ensign Short Interest
A significant increase or decrease in Ensign's short interest from the previous month could be a good indicator of investor sentiment towards Ensign. Short interest can provide insight into the potential direction of Ensign stock and how bullish or bearish investors feel about the market overall.
200 Day MA 163.8479 | Short Percent 0.0423 | Short Ratio 5.08 | Shares Short Prior Month 1.9 M | 50 Day MA 177.4218 |
Ensign Relative Strength Index
Ensign Group Hype to Price Pattern
Investor biases related to Ensign's public news can be used to forecast risks associated with an investment in Ensign. The trend in average sentiment can be used to explain how an investor holding Ensign can time the market purely based on public headlines and social activities around The Ensign Group. 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 Ensign's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ensign.
Ensign Implied Volatility | 0.59 |
Ensign's implied volatility exposes the market's sentiment of The Ensign Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ensign'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 Ensign stock will not fluctuate a lot when Ensign's options are near their expiration.
Ensign after-hype prediction price | USD 196.79 |
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 Ensign to cross-verify your projections. Prediction based on Rule 16 of the current Ensign contract
Based on the Rule 16, the options market is currently suggesting that The Ensign Group will have an average daily up or down price movement of about 0.0369% per day over the life of the 2026-03-20 option contract. With Ensign trading at USD 197.16, that is roughly USD 0.0727 . If you think that the market is fully incorporating Ensign's daily price movement you should consider acquiring The Ensign Group options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Ensign Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ensign'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 Ensign's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ensign 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 Ensign's open interest, investors have to compare it to Ensign'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 Ensign 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 Ensign. 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.
Ensign Additional Predictive Modules
Most predictive techniques to examine Ensign price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ensign using various technical indicators. When you analyze Ensign 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 |
| 9322.1 | 125007.0 |
| Check Ensign Volatility | Backtest Ensign | Information Ratio |
Ensign Trading Date Momentum
| On February 05 2026 The Ensign Group was traded for 197.16 at the closing time. The top price for the day was 199.01 and the lowest listed price was 175.74 . The trading volume for the day was 1.1 M. The trading history from February 5, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 9.53% . |
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 Ensign to competition |
Other Forecasting Options for Ensign
For every potential investor in Ensign, whether a beginner or expert, Ensign's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ensign Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ensign. Basic forecasting techniques help filter out the noise by identifying Ensign's price trends.Ensign 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 Ensign stock to make a market-neutral strategy. Peer analysis of Ensign could also be used in its relative valuation, which is a method of valuing Ensign by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ensign Market Strength Events
Market strength indicators help investors to evaluate how Ensign stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ensign shares will generate the highest return on investment. By undertsting and applying Ensign stock market strength indicators, traders can identify The Ensign Group entry and exit signals to maximize returns.
| Accumulation Distribution | 125007.0 | |||
| Daily Balance Of Power | 1.030511 | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 187.38 | |||
| Day Typical Price | 190.64 | |||
| Price Action Indicator | 21.77 | |||
| Period Momentum Indicator | 23.98 |
Ensign Risk Indicators
The analysis of Ensign'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 Ensign's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ensign 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 | 1.22 | |||
| Semi Deviation | 1.17 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (1.50) |
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 Ensign
The number of cover stories for Ensign depends on current market conditions and Ensign's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ensign 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 Ensign'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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Ensign Short Properties
Ensign's future price predictability will typically decrease when Ensign's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Ensign Group often depends not only on the future outlook of the potential Ensign'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. Ensign's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58.2 M | |
| Cash And Short Term Investments | 526.9 M |
Check out Historical Fundamental Analysis of Ensign to cross-verify your projections. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Can Health Care Providers & Services industry sustain growth momentum? Does Ensign have expansion opportunities? Factors like these will boost the valuation of Ensign. Projected growth potential of Ensign fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ensign demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.06 | Earnings Share 5.84 | Revenue Per Share | Quarterly Revenue Growth 0.198 | Return On Assets |
Investors evaluate Ensign Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ensign's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Ensign's market price to deviate significantly from intrinsic value.
It's important to distinguish between Ensign's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ensign should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ensign's market price signifies the transaction level at which participants voluntarily complete trades.