Enb Financial Corp Stock Price Patterns
| ENBP Stock | USD 24.05 0.20 0.82% |
Momentum 58
Buy Extended
Oversold | Overbought |
Using ENB Financial hype-based prediction, you can estimate the value of ENB Financial Corp from the perspective of ENB Financial response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in ENB Financial. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in ENB Financial to buy its otc stock at a price that has no basis in reality. In that case, they are not buying ENB because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
ENB Financial after-hype prediction price | USD 24.05 |
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
ENB |
ENB Financial After-Hype Price Density Analysis
As far as predicting the price of ENB Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ENB Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of OTC Stock prices, such as prices of ENB Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ENB Financial Estimiated After-Hype Price Volatility
In the context of predicting ENB Financial's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ENB Financial's historical news coverage. ENB Financial's after-hype downside and upside margins for the prediction period are 22.95 and 25.15, respectively. We have considered ENB Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
ENB Financial is very steady at this time. Analysis and calculation of next after-hype price of ENB Financial Corp is based on 3 months time horizon.
ENB Financial OTC Stock Price Outlook Analysis
Have you ever been surprised when a price of a OTC Stock such as ENB Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ENB Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the OTC price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ENB Financial, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.09 | 1.10 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
24.05 | 24.05 | 0.00 |
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ENB Financial Hype Timeline
ENB Financial Corp is currently traded for 24.05. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. ENB is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.09%. %. The volatility of related hype on ENB Financial is about 0.0%, with the expected price after the next announcement by competition of 24.05. About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. ENB Financial Corp last dividend was issued on the 14th of February 2023. The entity had 2:1 split on the 1st of July 2019. Given the investment horizon of 90 days the next forecasted press release will be in a few days. Check out ENB Financial Basic Forecasting Models to cross-verify your projections.ENB Financial Related Hype Analysis
Having access to credible news sources related to ENB Financial's direct competition is more important than ever and may enhance your ability to predict ENB Financial's future price movements. Getting to know how ENB Financial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ENB Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| QNBC | QNB Corp | 0.00 | 0 per month | 0.46 | 0.06 | 1.11 | (1.30) | 3.14 | |
| BKUTK | Bank Utica Ny | 0.00 | 0 per month | 1.34 | 0.03 | 2.51 | (2.83) | 8.53 | |
| CMTV | Community Bancorp | 0.00 | 0 per month | 0.51 | 0.15 | 2.03 | (1.25) | 18.97 | |
| MSWV | Main Street Financial | 0.00 | 0 per month | 0.47 | 0.12 | 1.82 | (1.16) | 4.80 | |
| FGFH | Foresight Financial | 0.00 | 0 per month | 0.00 | 0.37 | 1.59 | (0.46) | 4.72 | |
| EMYB | Embassy Bancorp | 0.00 | 0 per month | 0.00 | 0.08 | 1.26 | (0.52) | 4.51 | |
| CSBB | CSB Bancorp | 0.00 | 0 per month | 0.71 | 0.11 | 3.64 | (2.02) | 7.49 | |
| FOTB | First Ottawa Bancshares | 0.00 | 0 per month | 1.23 | 0.05 | 2.43 | (2.30) | 15.24 | |
| MNAT | Marquette National Corp | 0.00 | 0 per month | 0.72 | (0.01) | 0.97 | (1.37) | 4.73 | |
| BMBN | Benchmark Bankshares | 0.00 | 0 per month | 0.97 | 0.09 | 1.49 | (1.57) | 15.88 |
ENB Financial Additional Predictive Modules
Most predictive techniques to examine ENB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ENB using various technical indicators. When you analyze ENB 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About ENB Financial Predictive Indicators
The successful prediction of ENB Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as ENB Financial Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of ENB Financial based on analysis of ENB Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ENB Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ENB Financial's related companies.
Pair Trading with ENB Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ENB Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ENB Financial will appreciate offsetting losses from the drop in the long position's value.Moving against ENB OTC Stock
| 0.86 | T | ATT Inc Earnings Call This Week | PairCorr |
| 0.66 | HPQ | HP Inc | PairCorr |
| 0.57 | MSFT | Microsoft | PairCorr |
| 0.34 | BKLRF | Berkeley Energy | PairCorr |
| 0.34 | VZ | Verizon Communications Earnings Call Today | PairCorr |
| 0.32 | IBM | International Business | PairCorr |
The ability to find closely correlated positions to ENB Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ENB Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ENB Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ENB Financial Corp to buy it.
The correlation of ENB Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ENB Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ENB Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ENB Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.