Enbridge Stock Technical Analysis
| EBBNF Stock | USD 24.30 0.07 0.29% |
As of the 26th of January, Enbridge shows the Downside Deviation of 0.8481, mean deviation of 0.528, and Semi Deviation of 0.728. Enbridge 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. Please confirm Enbridge jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Enbridge is priced favorably, providing market reflects its regular price of 24.3 per share. Given that Enbridge has jensen alpha of 0.0368, we urge you to verify Enbridge's prevailing market performance to make sure the company can sustain itself at a future point.
Enbridge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enbridge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnbridgeEnbridge |
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 pink sheet 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Enbridge on October 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 90 days. Enbridge is related to or competes with China Petroleum, China Shenhua, China Shenhua, BP Plc, TC Energy, TotalEnergies, and OMV AG. 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 pink sheet 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.
| Downside Deviation | 0.8481 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.53 |
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 | 0.0345 | |||
| Jensen Alpha | 0.0368 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.16) |
Enbridge January 26, 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 | 0.0345 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.528 | |||
| Semi Deviation | 0.728 | |||
| Downside Deviation | 0.8481 | |||
| Coefficient Of Variation | 2151.04 | |||
| Standard Deviation | 0.7676 | |||
| Variance | 0.5892 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0368 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.7193 | |||
| Semi Variance | 0.5299 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.28) | |||
| Kurtosis | 1.99 |
Enbridge Backtested Returns
At this point, Enbridge is very steady. Enbridge secures Sharpe Ratio (or Efficiency) of 0.0546, which denotes the company had a 0.0546 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Enbridge, which you can use to evaluate the volatility of the firm. Please confirm Enbridge's Mean Deviation of 0.528, downside deviation of 0.8481, and Semi Deviation of 0.728 to check if the risk estimate we provide is consistent with the expected return of 0.0347%. Enbridge has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enbridge are expected to decrease at a much lower rate. During the bear market, Enbridge is likely to outperform the market. Enbridge right now shows a risk of 0.64%. Please confirm Enbridge semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if Enbridge will be following its price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
Enbridge has weak reverse predictability. Overlapping area represents the amount of predictability between Enbridge time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 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 | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Enbridge technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Enbridge 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 Enbridge volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Enbridge 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 Enbridge 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 Enbridge based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enbridge price pattern first instead of the macroeconomic environment surrounding Enbridge. By analyzing Enbridge'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 Enbridge'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 Enbridge specific price patterns or momentum indicators. Please read more on our technical analysis page.
Enbridge January 26, 2026 Technical Indicators
Most technical analysis of Enbridge 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 Enbridge from various momentum indicators to cycle indicators. When you analyze Enbridge 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 | 0.0345 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.528 | |||
| Semi Deviation | 0.728 | |||
| Downside Deviation | 0.8481 | |||
| Coefficient Of Variation | 2151.04 | |||
| Standard Deviation | 0.7676 | |||
| Variance | 0.5892 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0368 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.7193 | |||
| Semi Variance | 0.5299 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.28) | |||
| Kurtosis | 1.99 |
Enbridge January 26, 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 Enbridge 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 | 0.00 | ||
| Daily Balance Of Power | 0.58 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.36 | ||
| Day Typical Price | 24.34 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.12 |
Complementary Tools for Enbridge Pink Sheet analysis
When running Enbridge's price analysis, check to measure Enbridge'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 Enbridge is operating at the current time. Most of Enbridge's value examination focuses on studying past and present price action to predict the probability of Enbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enbridge's price. Additionally, you may evaluate how the addition of Enbridge to your portfolios can decrease your overall portfolio volatility.
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