Enel Generacion (Argentina) Technical Analysis
| CECO2 Stock | ARS 476.00 7.00 1.45% |
As of the 29th of January, Enel Generacion shows the Coefficient Of Variation of 1021.96, mean deviation of 1.67, and Downside Deviation of 2.05. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnelEnel |
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Enel Generacion on October 31, 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, Verizon Communications, Lloyds Banking, Harmony Gold, and Agrometal SAI. 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.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.0655 | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.77 |
Enel Generacion Market Risk Indicators
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.| Risk Adjusted Performance | 0.0788 | |||
| Jensen Alpha | 0.1655 | |||
| Total Risk Alpha | 0.0123 | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | 0.2745 |
Enel Generacion January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0788 | |||
| Market Risk Adjusted Performance | 0.2845 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 1021.96 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.0655 | |||
| Jensen Alpha | 0.1655 | |||
| Total Risk Alpha | 0.0123 | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | 0.2745 | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.77 | |||
| Downside Variance | 4.18 | |||
| Semi Variance | 2.46 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 0.8276 | |||
| Kurtosis | 1.45 |
Enel Generacion Costanera Backtested Returns
At this point, Enel Generacion is very steady. Enel Generacion Costanera secures Sharpe Ratio (or Efficiency) of 0.0355, which denotes the company had a 0.0355 % 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 1.67, downside deviation of 2.05, and Coefficient Of Variation of 1021.96 to check if the risk estimate we provide is consistent with the expected return of 0.0775%. Enel Generacion has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.79, 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 2.18%. 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 | -0.77 |
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 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 -0.77 indicates that around 77.0% of current Enel Generacion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 464.15 |
Enel Generacion technical 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, stock market cycles, or different charting patterns.
Enel Generacion Costanera Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Enel Generacion Costanera volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Enel Generacion Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Enel Generacion Costanera on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Enel Generacion Costanera based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enel Generacion Costanera price pattern first instead of the macroeconomic environment surrounding Enel Generacion Costanera. By analyzing Enel Generacion's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Enel Generacion's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Enel Generacion specific price patterns or momentum indicators. Please read more on our technical analysis page.
Enel Generacion January 29, 2026 Technical Indicators
Most technical analysis of Enel help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Enel from various momentum indicators to cycle indicators. When you analyze Enel charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0788 | |||
| Market Risk Adjusted Performance | 0.2845 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 1021.96 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.0655 | |||
| Jensen Alpha | 0.1655 | |||
| Total Risk Alpha | 0.0123 | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | 0.2745 | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.77 | |||
| Downside Variance | 4.18 | |||
| Semi Variance | 2.46 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 0.8276 | |||
| Kurtosis | 1.45 |
Enel Generacion January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Enel stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2,864 | ||
| Daily Balance Of Power | (0.39) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 482.00 | ||
| Day Typical Price | 480.00 | ||
| Price Action Indicator | (9.50) | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for Enel Stock analysis
When running Enel Generacion's price analysis, check to measure Enel Generacion'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 Enel Generacion is operating at the current time. Most of Enel Generacion's value examination focuses on studying past and present price action to predict the probability of Enel Generacion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel Generacion's price. Additionally, you may evaluate how the addition of Enel Generacion to your portfolios can decrease your overall portfolio volatility.
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