Enterprise Financial Services Stock Technical Analysis

EFSC Stock  USD 60.74  0.97  1.62%   
As of the 25th of November, Enterprise Financial shows the Mean Deviation of 1.53, downside deviation of 1.65, and Coefficient Of Variation of 764.87. Enterprise Financial 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.

Enterprise Financial Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enterprise, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Enterprise
  
Enterprise Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Enterprise Financial Analyst Consensus

Target PriceAdvice# of Analysts
47.75Strong Buy5Odds
Enterprise Financial Services current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Enterprise analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Enterprise stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enterprise Financial, talking to its executives and customers, or listening to Enterprise conference calls.
Enterprise Analyst Advice Details
Enterprise Financial 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.
A focus of Enterprise Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Enterprise Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Enterprise Financial Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Enterprise Financial Trend Analysis

Use this graph to draw trend lines for Enterprise Financial Services. You can use it to identify possible trend reversals for Enterprise Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Enterprise Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Enterprise Financial Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Enterprise Financial Services applied against its price change over selected period. The best fit line has a slop of   0.16  , which means Enterprise Financial Services will continue generating value for investors. It has 122 observation points and a regression sum of squares at 993.84, which is the sum of squared deviations for the predicted Enterprise Financial price change compared to its average price change.

About Enterprise Financial 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 Financial Services 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 Financial Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enterprise Financial price pattern first instead of the macroeconomic environment surrounding Enterprise Financial. By analyzing Enterprise Financial'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 Enterprise Financial'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 Enterprise Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01610.02060.02460.0259
Price To Sales Ratio3.793.883.082.93

Enterprise Financial November 25, 2024 Technical Indicators

Most technical analysis of Enterprise 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 Enterprise from various momentum indicators to cycle indicators. When you analyze Enterprise 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.

Complementary Tools for Enterprise Stock analysis

When running Enterprise Financial's price analysis, check to measure Enterprise Financial'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 Enterprise Financial is operating at the current time. Most of Enterprise Financial's value examination focuses on studying past and present price action to predict the probability of Enterprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Financial's price. Additionally, you may evaluate how the addition of Enterprise Financial to your portfolios can decrease your overall portfolio volatility.
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