Enel Generacion (Argentina) Technical Analysis
| CECO2 Stock | ARS 358.50 5.50 1.51% |
As of the 4th of March, Enel Generacion shows the Mean Deviation of 1.63, standard deviation of 2.14, and Variance of 4.6. 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Enel Generacion on December 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 Verizon Communications, Harmony Gold, Lloyds Banking, 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.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 3.13 |
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 | (0.17) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 2.47 |
Enel Generacion March 4, 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 | (0.17) | |||
| Market Risk Adjusted Performance | 2.48 | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (437.44) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.6 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 2.47 | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 3.13 | |||
| Skewness | 0.4871 | |||
| Kurtosis | 0.5403 |
Enel Generacion Costanera Backtested Returns
Enel Generacion Costanera secures Sharpe Ratio (or Efficiency) of -0.27, which denotes the company had a -0.27 % return per unit of risk over the last 3 months. Enel Generacion Costanera exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enel Generacion's Standard Deviation of 2.14, variance of 4.6, and Mean Deviation of 1.63 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enel Generacion are expected to decrease at a much lower rate. During the bear market, Enel Generacion is likely to outperform the market. At this point, Enel Generacion Costanera has a negative expected return of -0.59%. Please make sure to confirm Enel Generacion's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Enel Generacion Costanera performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.80 |
Very good predictability
Enel Generacion Costanera has very good predictability. Overlapping area represents the amount of predictability between Enel Generacion time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 0.8 indicates that around 80.0% of current Enel Generacion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 1557.19 |
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 two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Enel Generacion Costanera across different markets.
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 March 4, 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 | (0.17) | |||
| Market Risk Adjusted Performance | 2.48 | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (437.44) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.6 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 2.47 | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 3.13 | |||
| Skewness | 0.4871 | |||
| Kurtosis | 0.5403 |
Enel Generacion March 4, 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 | 6,366 | ||
| Daily Balance Of Power | (0.28) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 349.00 | ||
| Day Typical Price | 352.17 | ||
| Price Action Indicator | 6.75 | ||
| 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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