Enterprise Financial Services Stock Technical Analysis
| EFSG Stock | USD 25.50 0.00 0.00% |
As of the 29th of December, Enterprise Financial shows the Standard Deviation of 2.65, variance of 7.01, and Mean Deviation of 0.8789. 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. Please confirm Enterprise Financial market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Enterprise Financial is priced favorably, providing market reflects its regular price of 25.5 per share. Given that Enterprise Financial has total risk alpha of 0.0838, we urge you to verify Enterprise Financial Services's prevailing market performance to make sure the company can sustain itself at a future point.
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 EnterpriseEnterprise |
Enterprise Financial 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.
Enterprise Financial Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Enterprise Financial across different markets.
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 0.09 , which means Enterprise Financial Services will continue generating value for investors. It has 122 observation points and a regression sum of squares at 312.57, 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.
Enterprise Financial December 29, 2025 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1074 | |||
| Market Risk Adjusted Performance | 38.31 | |||
| Mean Deviation | 0.8789 | |||
| Coefficient Of Variation | 701.04 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.01 | |||
| Information Ratio | 0.1105 | |||
| Jensen Alpha | 0.3669 | |||
| Total Risk Alpha | 0.0838 | |||
| Treynor Ratio | 38.3 | |||
| Maximum Drawdown | 24.02 | |||
| Potential Upside | 0.2857 | |||
| Skewness | 5.72 | |||
| Kurtosis | 39.11 |
Enterprise Financial December 29, 2025 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 Enterprise 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.50 | ||
| Day Typical Price | 25.50 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Enterprise Pink Sheet 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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