Enterprise Group Stock Technical Analysis
| E Stock | CAD 1.32 0.02 1.54% |
As of the 6th of February, Eni SPA shows the Coefficient Of Variation of 2202.65, downside deviation of 2.58, and Mean Deviation of 1.77. Enterprise Group 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.
Eni SPA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eni, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EniEni |
Eni SPA '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 Eni SPA'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 Eni SPA.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Eni SPA on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Enterprise Group or generate 0.0% return on investment in Eni SPA over 90 days. Eni SPA is related to or competes with Mccoy Global, Yangarra Resources, Condor Energies, AKITA Drilling, Western Energy, Pulse Seismic, and Bonterra Energy. Enterprise Group, Inc. operates as an equipment rental and construction services company in the energy and construction ... More
Eni SPA 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 Eni SPA'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 Enterprise Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.58 | |||
| Information Ratio | 0.0093 | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.62 |
Eni SPA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eni SPA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eni SPA's standard deviation. In reality, there are many statistical measures that can use Eni SPA historical prices to predict the future Eni SPA's volatility.| Risk Adjusted Performance | 0.0433 | |||
| Jensen Alpha | 0.0598 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | 0.1909 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eni SPA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eni SPA February 6, 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 | 0.0433 | |||
| Market Risk Adjusted Performance | 0.2009 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 2202.65 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.16 | |||
| Information Ratio | 0.0093 | |||
| Jensen Alpha | 0.0598 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | 0.1909 | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.62 | |||
| Downside Variance | 6.67 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 0.4963 | |||
| Kurtosis | 2.02 |
Enterprise Group Backtested Returns
As of now, Eni Stock is very risky. Enterprise Group secures Sharpe Ratio (or Efficiency) of 0.027, which denotes the company had a 0.027 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Enterprise Group, which you can use to evaluate the volatility of the firm. Please confirm Eni SPA's Downside Deviation of 2.58, coefficient of variation of 2202.65, and Mean Deviation of 1.77 to check if the risk estimate we provide is consistent with the expected return of 0.0675%. Eni SPA has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eni SPA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eni SPA is expected to be smaller as well. Enterprise Group right now shows a risk of 2.49%. Please confirm Enterprise Group accumulation distribution, day typical price, as well as the relationship between the semi variance and maximum drawdown , to decide if Enterprise Group will be following its price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
Enterprise Group has weak reverse predictability. Overlapping area represents the amount of predictability between Eni SPA time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Enterprise Group price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Eni SPA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Eni SPA 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.
Enterprise Group Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Enterprise Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Eni SPA 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 Enterprise Group 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 Enterprise Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enterprise Group price pattern first instead of the macroeconomic environment surrounding Enterprise Group. By analyzing Eni SPA'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 Eni SPA'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 Eni SPA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 1.11 | 1.16 | Price To Sales Ratio | 3.87 | 4.06 |
Eni SPA February 6, 2026 Technical Indicators
Most technical analysis of Eni 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 Eni from various momentum indicators to cycle indicators. When you analyze Eni 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 | 0.0433 | |||
| Market Risk Adjusted Performance | 0.2009 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 2202.65 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.16 | |||
| Information Ratio | 0.0093 | |||
| Jensen Alpha | 0.0598 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | 0.1909 | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.62 | |||
| Downside Variance | 6.67 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 0.4963 | |||
| Kurtosis | 2.02 |
Eni SPA February 6, 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 Eni 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 | 8,625 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1.31 | ||
| Day Typical Price | 1.31 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Eni Stock
Eni SPA financial ratios help investors to determine whether Eni 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 Eni with respect to the benefits of owning Eni SPA security.