Enovix Corp Stock Forward View - Accumulation Distribution
| ENVX Stock | USD 6.38 0.73 12.92% |
Enovix Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Enovix Corp'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 |
EPS Estimate Next Quarter (0.14) | EPS Estimate Current Year (0.60) | EPS Estimate Next Year (0.60) | Wall Street Target Price 26.9 | EPS Estimate Current Quarter (0.16) |
Using Enovix Corp hype-based prediction, you can estimate the value of Enovix Corp from the perspective of Enovix Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Enovix Corp using Enovix Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Enovix using crowd psychology based on the activity and movement of Enovix Corp's stock price.
Enovix Corp Short Interest
An investor who is long Enovix Corp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Enovix Corp and may potentially protect profits, hedge Enovix Corp with its derivative instruments, or be ready for some potential downside.
200 Day MA 9.5041 | Short Percent 0.3134 | Short Ratio 8.81 | Shares Short Prior Month 51.4 M | 50 Day MA 7.8422 |
Enovix Relative Strength Index
Enovix Corp Hype to Price Pattern
Investor biases related to Enovix Corp's public news can be used to forecast risks associated with an investment in Enovix. The trend in average sentiment can be used to explain how an investor holding Enovix can time the market purely based on public headlines and social activities around Enovix 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 Enovix Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Enovix Corp.
Enovix Corp Implied Volatility | 1.41 |
Enovix Corp's implied volatility exposes the market's sentiment of Enovix Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Enovix 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 Enovix Corp stock will not fluctuate a lot when Enovix Corp's options are near their expiration.
Enovix Corp after-hype prediction price | USD 5.62 |
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 Enovix Corp to cross-verify your projections. Prediction based on Rule 16 of the current Enovix contract
Based on the Rule 16, the options market is currently suggesting that Enovix Corp will have an average daily up or down price movement of about 0.0881% per day over the life of the 2026-04-17 option contract. With Enovix Corp trading at USD 6.38, that is roughly USD 0.005622 . If you think that the market is fully incorporating Enovix Corp's daily price movement you should consider acquiring Enovix Corp options at the current volatility level of 1.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Enovix Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Enovix 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 Enovix Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Enovix 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 Enovix Corp's open interest, investors have to compare it to Enovix 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 Enovix 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 Enovix. 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.
Enovix Corp Additional Predictive Modules
Most predictive techniques to examine Enovix price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Enovix using various technical indicators. When you analyze Enovix 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 959093.0 | 894878.0 |
| Check Enovix Corp Volatility | Backtest Enovix Corp | Information Ratio |
Enovix Corp Trading Date Momentum
| On February 06 2026 Enovix Corp was traded for 6.38 at the closing time. The top price for the day was 6.47 and the lowest listed price was 5.87 . The trading volume for the day was 9.6 M. The trading history from February 6, 2026 did not affect price variability. The overall trading delta against the current closing price is 7.68% . |
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 Enovix Corp to competition |
Other Forecasting Options for Enovix Corp
For every potential investor in Enovix, whether a beginner or expert, Enovix Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Enovix Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Enovix. Basic forecasting techniques help filter out the noise by identifying Enovix Corp's price trends.Enovix 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 Enovix Corp stock to make a market-neutral strategy. Peer analysis of Enovix Corp could also be used in its relative valuation, which is a method of valuing Enovix Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Enovix Corp Market Strength Events
Market strength indicators help investors to evaluate how Enovix 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 Enovix Corp shares will generate the highest return on investment. By undertsting and applying Enovix Corp stock market strength indicators, traders can identify Enovix Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 894878.0 | |||
| Daily Balance Of Power | 1.216667 | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 6.17 | |||
| Day Typical Price | 6.24 | |||
| Price Action Indicator | 0.57 | |||
| Period Momentum Indicator | 0.73 |
Enovix Corp Risk Indicators
The analysis of Enovix 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 Enovix Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting enovix 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 | 4.06 | |||
| Standard Deviation | 5.42 | |||
| Variance | 29.39 |
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 Enovix Corp
The number of cover stories for Enovix Corp depends on current market conditions and Enovix 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 Enovix 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 Enovix 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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Enovix Corp Short Properties
Enovix Corp's future price predictability will typically decrease when Enovix Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Enovix Corp often depends not only on the future outlook of the potential Enovix 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. Enovix Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 175 M | |
| Cash And Short Term Investments | 272.9 M |
Additional Tools for Enovix Stock Analysis
When running Enovix Corp's price analysis, check to measure Enovix Corp's 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 Enovix Corp is operating at the current time. Most of Enovix Corp's value examination focuses on studying past and present price action to predict the probability of Enovix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enovix Corp's price. Additionally, you may evaluate how the addition of Enovix Corp to your portfolios can decrease your overall portfolio volatility.