Eneti Stock Forecast - Accumulation Distribution
| NETIDelisted Stock | USD 12.63 0.07 0.56% |
Eneti Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Eneti's historical fundamentals, such as revenue growth or operating cash flow patterns.
Eneti |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 13213.64 | 17217.65 |
| Check Eneti Volatility | Backtest Eneti | Trend Details |
Eneti Trading Date Momentum
| On May 16 2023 Eneti Inc was traded for 8.45 at the closing time. The top price for the day was 8.76 and the lowest listed price was 8.35 . The trading volume for the day was 325.1 K. The trading history from May 16, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.74% . The overall trading delta against the current closing price is 1.51% . |
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 Eneti to competition
Eneti 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 Eneti stock to make a market-neutral strategy. Peer analysis of Eneti could also be used in its relative valuation, which is a method of valuing Eneti by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Eneti Market Strength Events
Market strength indicators help investors to evaluate how Eneti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eneti shares will generate the highest return on investment. By undertsting and applying Eneti stock market strength indicators, traders can identify Eneti Inc entry and exit signals to maximize returns.
Eneti Risk Indicators
The analysis of Eneti'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 Eneti's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eneti 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 | 2.44 | |||
| Semi Deviation | 3.18 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.94 | |||
| Downside Variance | 13.63 | |||
| Semi Variance | 10.12 | |||
| Expected Short fall | (2.32) |
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.
Currently Active Assets on Macroaxis
Check out Correlation Analysis 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 estimate. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Eneti Stock
If you are still planning to invest in Eneti Inc 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 Eneti's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |