As of the 2nd of February, Enel Generacion shows the Mean Deviation of 1.57, coefficient of variation of 5483.09, and Downside Deviation of 2.12. Enel Generacion Costanera technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Enel Generacion's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Enel Generacion's valuation are provided below:Enel Generacion Costanera does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
It's important to distinguish between Enel Generacion's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enel Generacion should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Enel Generacion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Enel Generacion 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enel Generacion's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enel Generacion.
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11/04/2025
No Change 0.00
0.0
In 3 months and 1 day
02/02/2026
0.00
If you would invest 0.00 in Enel Generacion on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Enel Generacion Costanera or generate 0.0% return on investment in Enel Generacion over 90 days. Enel Generacion is related to or competes with Compania, Agrometal SAI, Verizon Communications, Harmony Gold, and Transportadora. Enel Generacin Costanera S.A. operates in the electrical energy industry in Argentina More
Enel Generacion Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enel Generacion's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enel Generacion Costanera upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enel Generacion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enel Generacion's standard deviation. In reality, there are many statistical measures that can use Enel Generacion historical prices to predict the future Enel Generacion's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Enel Generacion. Your research has to be compared to or analyzed against Enel Generacion's peers to derive any actionable benefits. When done correctly, Enel Generacion's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Enel Generacion Costanera.
Enel Generacion February 2, 2026 Technical Indicators
At this point, Enel Generacion is very steady. Enel Generacion Costanera secures Sharpe Ratio (or Efficiency) of 0.0182, which denotes the company had a 0.0182 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Enel Generacion Costanera, which you can use to evaluate the volatility of the firm. Please confirm Enel Generacion's Mean Deviation of 1.57, coefficient of variation of 5483.09, and Downside Deviation of 2.12 to check if the risk estimate we provide is consistent with the expected return of 0.0402%. Enel Generacion has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enel Generacion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enel Generacion is expected to be smaller as well. Enel Generacion Costanera right now shows a risk of 2.2%. Please confirm Enel Generacion Costanera downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Enel Generacion Costanera will be following its price patterns.
Auto-correlation
-0.71
Almost perfect reverse predictability
Enel Generacion Costanera has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Enel Generacion time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enel Generacion Costanera price movement. The serial correlation of -0.71 indicates that around 71.0% of current Enel Generacion price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.71
Spearman Rank Test
-0.07
Residual Average
0.0
Price Variance
454.45
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Based on the latest financial disclosure, Enel Generacion Costanera has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Utilities sector and 100.0% lower than that of the Utilities - Regulated Electric industry. The short ratio for all Argentina stocks is 100.0% higher than that of the company.
The Macroaxis Fundamental Analysis modules help investors analyze Enel Generacion Costanera's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enel Generacion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enel Generacion Costanera based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Enel Generacion financial ratios help investors to determine whether Enel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enel with respect to the benefits of owning Enel Generacion security.