Enstar Group Stock Forecast - Naive Prediction

ESGRDelisted Stock  USD 337.91  1.55  0.46%   
The Naive Prediction forecasted value of Enstar Group Limited on the next trading day is expected to be 337.89 with a mean absolute deviation of 0.39 and the sum of the absolute errors of 23.53. Enstar Stock Forecast is based on your current time horizon.
As of today the value of rsi of Enstar Group'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
The successful prediction of Enstar Group's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Enstar Group and does not consider all of the tangible or intangible factors available from Enstar Group's fundamental data. We analyze noise-free headlines and recent hype associated with Enstar Group Limited, which may create opportunities for some arbitrage if properly timed.
Using Enstar Group hype-based prediction, you can estimate the value of Enstar Group Limited from the perspective of Enstar Group response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Enstar Group Limited on the next trading day is expected to be 337.89 with a mean absolute deviation of 0.39 and the sum of the absolute errors of 23.53.

Enstar Group after-hype prediction price

    
  USD 337.91  
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Enstar Group Additional Predictive Modules

Most predictive techniques to examine Enstar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Enstar using various technical indicators. When you analyze Enstar 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.
A naive forecasting model for Enstar Group is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Enstar Group Limited value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Enstar Group Naive Prediction Price Forecast For the 16th of January 2026

Given 90 days horizon, the Naive Prediction forecasted value of Enstar Group Limited on the next trading day is expected to be 337.89 with a mean absolute deviation of 0.39, mean absolute percentage error of 0.24, and the sum of the absolute errors of 23.53.
Please note that although there have been many attempts to predict Enstar Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Enstar Group's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Enstar Group Stock Forecast Pattern

Backtest Enstar GroupEnstar Group Price PredictionBuy or Sell Advice 

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Enstar Group stock data series using in forecasting. Note that when a statistical model is used to represent Enstar Group stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria116.6733
BiasArithmetic mean of the errors None
MADMean absolute deviation0.3858
MAPEMean absolute percentage error0.0012
SAESum of the absolute errors23.5308
This model is not at all useful as a medium-long range forecasting tool of Enstar Group Limited. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Enstar Group. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Enstar Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enstar Group Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
337.91337.91337.91
Details
Intrinsic
Valuation
LowRealHigh
285.56285.56371.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Enstar Group. Your research has to be compared to or analyzed against Enstar Group's peers to derive any actionable benefits. When done correctly, Enstar Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Enstar Group Limited.

Enstar Group 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 Enstar Group stock to make a market-neutral strategy. Peer analysis of Enstar Group could also be used in its relative valuation, which is a method of valuing Enstar Group by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Enstar Group Market Strength Events

Market strength indicators help investors to evaluate how Enstar Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enstar Group shares will generate the highest return on investment. By undertsting and applying Enstar Group stock market strength indicators, traders can identify Enstar Group Limited entry and exit signals to maximize returns.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in Enstar Stock

If you are still planning to invest in Enstar Group Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enstar Group's history and understand the potential risks before investing.
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