Enterprise Stock Forecast - Accumulation Distribution
| ENTFUDelisted Stock | USD 10.73 0.00 0.00% |
Enterprise Stock Forecast is based on your current time horizon.
Enterprise |
| Check Enterprise Volatility | Backtest Enterprise | Trend Details |
Enterprise Trading Date Momentum
| On November 28 2024 Enterprise 40 Technology was traded for 10.73 at the closing time. The highest daily price throughout the period was 10.73 and the lowest price was 10.73 . There was no trading activity during the period 0.0. Lack of trading volume on 11/28/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
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 Enterprise to competition
Enterprise 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 Enterprise stock to make a market-neutral strategy. Peer analysis of Enterprise could also be used in its relative valuation, which is a method of valuing Enterprise by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Enterprise Market Strength Events
Market strength indicators help investors to evaluate how Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enterprise shares will generate the highest return on investment. By undertsting and applying Enterprise stock market strength indicators, traders can identify Enterprise 40 Technology entry and exit signals to maximize returns.
Enterprise Risk Indicators
The analysis of Enterprise'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 Enterprise's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting enterprise 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 | 0.2918 | |||
| Semi Deviation | 0.478 | |||
| Standard Deviation | 0.7652 | |||
| Variance | 0.5855 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 0.2285 | |||
| Expected Short fall | (1.11) |
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.
Thematic Opportunities
Explore Investment Opportunities
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Enterprise Stock
If you are still planning to invest in Enterprise 40 Technology 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 Enterprise's history and understand the potential risks before investing.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |