Enb Financial Corp Stock Probability of Future OTC Stock Price Finishing Under 18.25
| ENBP Stock | USD 18.25 0.50 2.82% |
ENB |
ENB Financial Target Price Odds to finish below 18.25
The tendency of ENB OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 18.25 | 90 days | 18.25 | about 97.0 |
Based on a normal probability distribution, the odds of ENB Financial to move below current price in 90 days from now is about 97.0 (This ENB Financial Corp probability density function shows the probability of ENB OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ENB Financial has a beta of 0.0948 suggesting as returns on the market go up, ENB Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ENB Financial Corp will be expected to be much smaller as well. Additionally ENB Financial Corp has an alpha of 0.124, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ENB Financial Price Density |
| Price |
Predictive Modules for ENB Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ENB Financial Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.ENB Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ENB Financial is not an exception. The market had few large corrections towards the ENB Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ENB Financial Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ENB Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | 0 |
ENB Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ENB Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ENB Financial Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ENB Financial Corp had very high historical volatility over the last 90 days | |
| About 33.0% of the company shares are held by company insiders |
ENB Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ENB OTC Stock often depends not only on the future outlook of the current and potential ENB Financial'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. ENB Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.6 M | |
| Cash And Short Term Investments | 158.4 M |
ENB Financial Technical Analysis
ENB Financial's future price can be derived by breaking down and analyzing its technical indicators over time. ENB OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ENB Financial Corp. In general, you should focus on analyzing ENB OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
ENB Financial Predictive Forecast Models
ENB Financial's time-series forecasting models is one of many ENB Financial's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary ENB Financial's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.
Things to note about ENB Financial Corp
Checking the ongoing alerts about ENB Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ENB Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ENB Financial Corp had very high historical volatility over the last 90 days | |
| About 33.0% of the company shares are held by company insiders |
Additional Tools for ENB OTC Stock Analysis
When running ENB Financial's price analysis, check to measure ENB Financial'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 ENB Financial is operating at the current time. Most of ENB Financial's value examination focuses on studying past and present price action to predict the probability of ENB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENB Financial's price. Additionally, you may evaluate how the addition of ENB Financial to your portfolios can decrease your overall portfolio volatility.