Enova International Stock Forward View - Accumulation Distribution
| ENVA Stock | USD 159.78 4.06 2.61% |
Enova Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Enova International stock prices and determine the direction of Enova International's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Enova International's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the relative strength indicator of Enova International'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 0.304 | EPS Estimate Next Quarter 3.4283 | EPS Estimate Current Year 15.734 | EPS Estimate Next Year 18.606 | Wall Street Target Price 193.7143 |
Using Enova International hype-based prediction, you can estimate the value of Enova International from the perspective of Enova International response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Enova International using Enova International's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Enova using crowd psychology based on the activity and movement of Enova International's stock price.
Enova International Short Interest
A significant increase or decrease in Enova International's short interest from the previous month could be a good indicator of investor sentiment towards Enova. Short interest can provide insight into the potential direction of Enova International stock and how bullish or bearish investors feel about the market overall.
200 Day MA 119.6021 | Short Percent 0.1004 | Short Ratio 6.5 | Shares Short Prior Month 1.8 M | 50 Day MA 152.1362 |
Enova Relative Strength Index
Enova International Hype to Price Pattern
Investor biases related to Enova International's public news can be used to forecast risks associated with an investment in Enova. The trend in average sentiment can be used to explain how an investor holding Enova can time the market purely based on public headlines and social activities around Enova International. 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 Enova International's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Enova International.
Enova International Implied Volatility | 0.5 |
Enova International's implied volatility exposes the market's sentiment of Enova International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Enova International'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 Enova International stock will not fluctuate a lot when Enova International's options are near their expiration.
Enova International after-hype prediction price | USD 162.26 |
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 Enova International to cross-verify your projections. Prediction based on Rule 16 of the current Enova contract
Based on the Rule 16, the options market is currently suggesting that Enova International will have an average daily up or down price movement of about 0.0313% per day over the life of the 2026-05-15 option contract. With Enova International trading at USD 159.78, that is roughly USD 0.0499 . If you think that the market is fully incorporating Enova International's daily price movement you should consider acquiring Enova International options at the current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Enova Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Enova International'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 Enova International's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Enova International 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 Enova International's open interest, investors have to compare it to Enova International'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 Enova International 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 Enova. 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.
Enova International Additional Predictive Modules
Most predictive techniques to examine Enova price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Enova using various technical indicators. When you analyze Enova 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 |
| 37156.77 | 22910.71 |
| Check Enova International Volatility | Backtest Enova International | Information Ratio |
Enova International Trading Date Momentum
| On February 05 2026 Enova International was traded for 159.78 at the closing time. The top price for the day was 162.22 and the lowest listed price was 153.01 . The trading volume for the day was 403.5 K. The trading history from February 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.54% . |
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 Enova International to competition |
Other Forecasting Options for Enova International
For every potential investor in Enova, whether a beginner or expert, Enova International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Enova Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Enova. Basic forecasting techniques help filter out the noise by identifying Enova International's price trends.Enova International 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 Enova International stock to make a market-neutral strategy. Peer analysis of Enova International could also be used in its relative valuation, which is a method of valuing Enova International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Enova International Market Strength Events
Market strength indicators help investors to evaluate how Enova International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enova International shares will generate the highest return on investment. By undertsting and applying Enova International stock market strength indicators, traders can identify Enova International entry and exit signals to maximize returns.
| Accumulation Distribution | 22910.71 | |||
| Daily Balance Of Power | 0.4408 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 157.62 | |||
| Day Typical Price | 158.34 | |||
| Price Action Indicator | 4.2 | |||
| Period Momentum Indicator | 4.06 |
Enova International Risk Indicators
The analysis of Enova International'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 Enova International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting enova 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 | 1.77 | |||
| Semi Deviation | 1.9 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.64 | |||
| Downside Variance | 5.88 | |||
| Semi Variance | 3.6 | |||
| Expected Short fall | (1.84) |
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 Enova International
The number of cover stories for Enova International depends on current market conditions and Enova International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Enova International 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 Enova International's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Enova International Short Properties
Enova International's future price predictability will typically decrease when Enova International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Enova International often depends not only on the future outlook of the potential Enova International'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. Enova International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.4 M | |
| Cash And Short Term Investments | 71.7 M |
Check out Historical Fundamental Analysis of Enova International to cross-verify your projections. For information on how to trade Enova Stock refer to our How to Trade Enova Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Consumer Finance 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 Enova International. Projected growth potential of Enova fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Enova International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.304 | Earnings Share 11.52 | Revenue Per Share | Quarterly Revenue Growth 0.229 | Return On Assets |
Understanding Enova International requires distinguishing between market price and book value, where the latter reflects Enova's accounting equity. The concept of intrinsic value - what Enova International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Enova International's price substantially above or below its fundamental value.
It's important to distinguish between Enova International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enova International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Enova International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.