Enbridge Stock Market Value
| EBBGF Stock | USD 24.05 0.36 1.47% |
| Symbol | Enbridge |
Enbridge '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 Enbridge's otc 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 Enbridge.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Enbridge on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Enbridge or generate 0.0% return on investment in Enbridge over 180 days. Enbridge is related to or competes with TC Energy, Eni SpA, Equinor ASA, MPLX LP, OMV AG, PTT PCL, and Galp Energa. The company operates through five segments Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Stora... More
Enbridge 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 Enbridge's otc 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 Enbridge upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.7829 |
Enbridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enbridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enbridge's standard deviation. In reality, there are many statistical measures that can use Enbridge historical prices to predict the future Enbridge's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.17) |
Enbridge Backtested Returns
Enbridge secures Sharpe Ratio (or Efficiency) of -0.0202, which denotes the company had a -0.0202 % return per unit of standard deviation over the last 3 months. Enbridge exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enbridge's Standard Deviation of 0.4944, coefficient of variation of (4,959), and Mean Deviation of 0.3646 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Enbridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enbridge is expected to be smaller as well. At this point, Enbridge has a negative expected return of -0.01%. Please make sure to confirm Enbridge's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Enbridge performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Enbridge has poor predictability. Overlapping area represents the amount of predictability between Enbridge time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enbridge price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Enbridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Enbridge lagged returns against current returns
Autocorrelation, which is Enbridge otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Enbridge's otc stock expected returns. We can calculate the autocorrelation of Enbridge returns to help us make a trade decision. For example, suppose you find that Enbridge has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Enbridge regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Enbridge otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Enbridge otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Enbridge otc stock over time.
Current vs Lagged Prices |
| Timeline |
Enbridge Lagged Returns
When evaluating Enbridge's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Enbridge otc stock have on its future price. Enbridge autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Enbridge autocorrelation shows the relationship between Enbridge otc stock current value and its past values and can show if there is a momentum factor associated with investing in Enbridge.
Regressed Prices |
| Timeline |
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Additional Information and Resources on Investing in Enbridge OTC Stock
When determining whether Enbridge offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enbridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enbridge Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enbridge Stock:Check out Enbridge Correlation, Enbridge Volatility and Enbridge Alpha and Beta module to complement your research on Enbridge. For more detail on how to invest in Enbridge OTC Stock please use our How to Invest in Enbridge guide.Note that the Enbridge information on this page should be used as a complementary analysis to other Enbridge's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Enbridge technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.