Enpro Industries Stock Price Patterns
| NPO Stock | USD 238.78 1.22 0.51% |
Momentum 65
Buy Extended
Oversold | Overbought |
Using Enpro Industries hype-based prediction, you can estimate the value of Enpro Industries from the perspective of Enpro Industries response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Enpro Industries to buy its stock at a price that has no basis in reality. In that case, they are not buying Enpro 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.
Enpro Industries after-hype prediction price | USD 238.78 |
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.
Check out Enpro Industries Basic Forecasting Models to cross-verify your projections. Enpro Industries After-Hype Price Density Analysis
As far as predicting the price of Enpro Industries 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 Enpro Industries 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 Enpro Industries, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Enpro Industries Estimiated After-Hype Price Volatility
In the context of predicting Enpro Industries' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Enpro Industries' historical news coverage. Enpro Industries' after-hype downside and upside margins for the prediction period are 236.35 and 241.21, respectively. We have considered Enpro Industries' 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
Enpro Industries is very steady at this time. Analysis and calculation of next after-hype price of Enpro Industries is based on 3 months time horizon.
Enpro Industries Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Enpro Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enpro Industries 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 Enpro Industries, 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 |
0.07 | 2.43 | 0.20 | 0.03 | 3 Events / Month | 5 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
238.78 | 238.78 | 0.00 |
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Enpro Industries Hype Timeline
On the 1st of February Enpro Industries is traded for 238.78. The entity has historical hype elasticity of 0.2, and average elasticity to hype of competition of 0.03. Enpro is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 83.22%. The immediate return on the next news is projected to be very small, whereas the daily expected return is now at 0.07%. %. The volatility of related hype on Enpro Industries is about 540.0%, with the expected price after the next announcement by competition of 238.81. About 99.0% of the company shares are owned by institutional investors. The book value of Enpro Industries was now reported as 72.21. The company has Price/Earnings To Growth (PEG) ratio of 1.74. Enpro Industries last dividend was issued on the 3rd of December 2025. Considering the 90-day investment horizon the next projected press release will be in about 3 days. Check out Enpro Industries Basic Forecasting Models to cross-verify your projections.Enpro Industries Related Hype Analysis
Having access to credible news sources related to Enpro Industries' direct competition is more important than ever and may enhance your ability to predict Enpro Industries' future price movements. Getting to know how Enpro Industries' 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 Enpro Industries may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ACA | Arcosa Inc | (0.74) | 12 per month | 0.92 | 0.15 | 3.06 | (1.89) | 13.28 | |
| GTES | Gates Industrial | 0.00 | 0 per month | 1.65 | 0.02 | 2.97 | (2.94) | 9.05 | |
| FELE | Franklin Electric Co | (0.55) | 8 per month | 1.17 | (0.01) | 2.56 | (1.83) | 6.31 | |
| CSW | CSW Industrials | (1.69) | 11 per month | 2.55 | 0.05 | 4.21 | (4.43) | 17.54 | |
| MSM | MSC Industrial Direct | 0.00 | 0 per month | 1.69 | (0) | 2.85 | (3.15) | 10.04 | |
| MWA | Mueller Water Products | 0.00 | 0 per month | 1.42 | 0.04 | 2.38 | (1.95) | 5.42 | |
| RAL | Ralliant Common | 2.92 | 3 per month | 1.20 | 0.15 | 3.14 | (2.41) | 8.74 | |
| BZ | Kanzhun Ltd ADR | (0.27) | 8 per month | 0.00 | (0.16) | 2.74 | (2.95) | 11.69 | |
| POWL | Powell Industries | 5.65 | 11 per month | 4.08 | 0.08 | 5.76 | (7.08) | 17.51 | |
| ALK | Alaska Air Group | (0.82) | 9 per month | 2.47 | 0.07 | 4.46 | (4.30) | 11.23 |
Enpro Industries Additional Predictive Modules
Most predictive techniques to examine Enpro price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Enpro using various technical indicators. When you analyze Enpro 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 Enpro Industries Predictive Indicators
The successful prediction of Enpro Industries 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 Enpro Industries, 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 Enpro Industries based on analysis of Enpro Industries hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Enpro Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Enpro Industries's related companies.
Pair Trading with Enpro Industries
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 Enpro Industries 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 Enpro Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Enpro Stock
The ability to find closely correlated positions to Enpro Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enpro Industries 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 Enpro Industries - 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 Enpro Industries to buy it.
The correlation of Enpro Industries 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 Enpro Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enpro Industries 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 Enpro Industries 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.Check out Enpro Industries Basic Forecasting Models to cross-verify your projections. To learn how to invest in Enpro Stock, please use our How to Invest in Enpro Industries guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Enpro diversify its offerings? Factors like these will boost the valuation of Enpro Industries. Anticipated expansion of Enpro directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Enpro Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Enpro Industries is measured differently than its book value, which is the value of Enpro that is recorded on the company's balance sheet. Investors also form their own opinion of Enpro Industries' value that differs from its market value or its book value, called intrinsic value, which is Enpro Industries' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Enpro Industries' market value can be influenced by many factors that don't directly affect Enpro Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Enpro Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enpro Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enpro Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.