The Ensign Group Stock Price Patterns
| ENSG Stock | USD 214.41 2.49 1.17% |
Momentum 38
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.184 | EPS Estimate Next Quarter 1.7545 | EPS Estimate Current Year 7.517 | EPS Estimate Next Year 8.2387 | Wall Street Target Price 220.4 |
Using Ensign hype-based prediction, you can estimate the value of The Ensign Group from the perspective of Ensign response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ensign using Ensign's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ensign using crowd psychology based on the activity and movement of Ensign's stock price.
Ensign Short Interest
A significant increase or decrease in Ensign's short interest from the previous month could be a good indicator of investor sentiment towards Ensign. Short interest can provide insight into the potential direction of Ensign stock and how bullish or bearish investors feel about the market overall.
200 Day MA 165.8132 | Short Percent 0.0411 | Short Ratio 5.28 | Shares Short Prior Month 1.8 M | 50 Day MA 179.0318 |
Ensign Group Hype to Price Pattern
Investor biases related to Ensign's public news can be used to forecast risks associated with an investment in Ensign. The trend in average sentiment can be used to explain how an investor holding Ensign can time the market purely based on public headlines and social activities around The Ensign Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Ensign's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ensign.
Ensign Implied Volatility | 0.74 |
Ensign's implied volatility exposes the market's sentiment of The Ensign Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ensign's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ensign stock will not fluctuate a lot when Ensign's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Ensign to buy its stock at a price that has no basis in reality. In that case, they are not buying Ensign 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 stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Ensign after-hype prediction price | USD 220.8 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Ensign contract
Based on the Rule 16, the options market is currently suggesting that The Ensign Group will have an average daily up or down price movement of about 0.0463% per day over the life of the 2026-03-20 option contract. With Ensign trading at USD 214.41, that is roughly USD 0.0992 . If you think that the market is fully incorporating Ensign's daily price movement you should consider acquiring The Ensign Group options at the current volatility level of 0.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Ensign Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ensign's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ensign After-Hype Price Density Analysis
As far as predicting the price of Ensign 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 Ensign 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 Stock prices, such as prices of Ensign, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ensign Estimiated After-Hype Price Volatility
In the context of predicting Ensign's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ensign's historical news coverage. Ensign's after-hype downside and upside margins for the prediction period are 192.97 and 223.02, respectively. We have considered Ensign'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Ensign is very steady at this time. Analysis and calculation of next after-hype price of Ensign Group is based on 3 months time horizon.
Ensign Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Ensign is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ensign 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 Stock 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 Ensign, 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 |
0.34 | 2.22 | 6.39 | 0.70 | 7 Events / Month | 6 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
214.41 | 220.80 | 2.98 |
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Ensign Hype Timeline
Ensign Group is currently traded for 214.41. The entity has historical hype elasticity of 6.39, and average elasticity to hype of competition of 0.7. Ensign is projected to increase in value after the next headline, with the price projected to jump to 220.8 or above. The average volatility of media hype impact on the company the price is about 11.82%. The price rise on the next news is projected to be 2.98%, whereas the daily expected return is currently at 0.34%. The volatility of related hype on Ensign is about 107.71%, with the expected price after the next announcement by competition of 215.11. The Ensign Group currently holds 4.15 B in liabilities with Debt to Equity (D/E) ratio of 1.25, which is about average as compared to similar companies. Given the investment horizon of 90 days the next projected press release will be in about 7 days. Check out Ensign Basic Forecasting Models to cross-verify your projections.Ensign Related Hype Analysis
Having access to credible news sources related to Ensign's direct competition is more important than ever and may enhance your ability to predict Ensign's future price movements. Getting to know how Ensign'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 Ensign may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EHC | Encompass Health Corp | 2.13 | 14 per month | 0.00 | (0.07) | 2.70 | (2.24) | 6.16 | |
| SOLV | Solventum Corp | 0.92 | 5 per month | 1.99 | 0.01 | 2.91 | (3.01) | 10.87 | |
| RVTY | Revvity | 2.59 | 10 per month | 2.09 | 0.01 | 4.52 | (3.48) | 11.58 | |
| ALGN | Align Technology | 2.63 | 7 per month | 1.60 | 0.17 | 4.70 | (3.30) | 11.36 | |
| DVA | DaVita HealthCare Partners | 5.54 | 9 per month | 1.61 | 0.08 | 4.25 | (3.23) | 26.79 | |
| QGEN | Qiagen NV | 0.46 | 12 per month | 0.86 | 0.11 | 2.86 | (2.44) | 19.34 | |
| UHS | Universal Health Services | 0.92 | 10 per month | 1.76 | (0.01) | 2.86 | (2.87) | 8.92 | |
| EXEL | Exelixis | 0.08 | 11 per month | 1.76 | 0 | 3.79 | (2.93) | 10.16 | |
| BMRN | Biomarin Pharmaceutical | 5.36 | 17 per month | 1.42 | 0.07 | 3.20 | (2.32) | 22.06 | |
| ELAN | Elanco Animal Health | (0.02) | 7 per month | 1.69 | 0.10 | 3.66 | (3.54) | 10.56 |
Ensign Additional Predictive Modules
Most predictive techniques to examine Ensign price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ensign using various technical indicators. When you analyze Ensign 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 Ensign Predictive Indicators
The successful prediction of Ensign 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 The Ensign Group, 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 Ensign based on analysis of Ensign hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ensign's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ensign's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.002062 | 0.001816 | 0.001443 | 0.001371 | Price To Sales Ratio | 1.68 | 1.77 | 1.97 | 2.07 |
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Complementary Tools for Ensign Stock analysis
When running Ensign's price analysis, check to measure Ensign'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 Ensign is operating at the current time. Most of Ensign's value examination focuses on studying past and present price action to predict the probability of Ensign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ensign's price. Additionally, you may evaluate how the addition of Ensign to your portfolios can decrease your overall portfolio volatility.
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