Enigmatig Limited Stock Technical Analysis
| EGG Stock | 4.98 0.07 1.39% |
As of the 3rd of March, ENIGMATIG shows the downside deviation of 5.77, and Mean Deviation of 4.34. ENIGMATIG LIMITED 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 ENIGMATIG LIMITED standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if ENIGMATIG LIMITED is priced adequately, providing market reflects its regular price of 4.98 per share. Given that ENIGMATIG has jensen alpha of 0.4601, we urge you to verify ENIGMATIG LIMITED's prevailing market performance to make sure the company can sustain itself in the future.
ENIGMATIG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ENIGMATIG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ENIGMATIGENIGMATIG | Build AI portfolio with ENIGMATIG Stock |
Can Asset Management & Custody Banks industry sustain growth momentum? Does ENIGMATIG have expansion opportunities? Factors like these will boost the valuation of ENIGMATIG. Projected growth potential of ENIGMATIG fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating ENIGMATIG demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 8.585 | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.40) | Return On Assets |
Investors evaluate ENIGMATIG LIMITED using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ENIGMATIG's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ENIGMATIG's market price to deviate significantly from intrinsic value.
It's important to distinguish between ENIGMATIG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ENIGMATIG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ENIGMATIG's market price signifies the transaction level at which participants voluntarily complete trades.
ENIGMATIG '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 ENIGMATIG'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 ENIGMATIG.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in ENIGMATIG on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding ENIGMATIG LIMITED or generate 0.0% return on investment in ENIGMATIG over 90 days. ENIGMATIG is related to or competes with Hirequest, Coda Octopus, Senstar Technologies, Metalpha Technology, Ultralife, Reitar Logtech, and Smart Logistics. ENIGMATIG is entity of United States. It is traded as Stock on NYSE MKT exchange. More
ENIGMATIG 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 ENIGMATIG'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 ENIGMATIG LIMITED upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.77 | |||
| Information Ratio | 0.0772 | |||
| Maximum Drawdown | 26.26 | |||
| Value At Risk | (8.85) | |||
| Potential Upside | 10.82 |
ENIGMATIG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENIGMATIG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ENIGMATIG's standard deviation. In reality, there are many statistical measures that can use ENIGMATIG historical prices to predict the future ENIGMATIG's volatility.| Risk Adjusted Performance | 0.0729 | |||
| Jensen Alpha | 0.4601 | |||
| Total Risk Alpha | 0.2056 | |||
| Sortino Ratio | 0.0796 | |||
| Treynor Ratio | 0.508 |
ENIGMATIG March 3, 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 | 0.0729 | |||
| Market Risk Adjusted Performance | 0.518 | |||
| Mean Deviation | 4.34 | |||
| Semi Deviation | 5.06 | |||
| Downside Deviation | 5.77 | |||
| Coefficient Of Variation | 1174.87 | |||
| Standard Deviation | 5.95 | |||
| Variance | 35.35 | |||
| Information Ratio | 0.0772 | |||
| Jensen Alpha | 0.4601 | |||
| Total Risk Alpha | 0.2056 | |||
| Sortino Ratio | 0.0796 | |||
| Treynor Ratio | 0.508 | |||
| Maximum Drawdown | 26.26 | |||
| Value At Risk | (8.85) | |||
| Potential Upside | 10.82 | |||
| Downside Variance | 33.31 | |||
| Semi Variance | 25.6 | |||
| Expected Short fall | (4.80) | |||
| Skewness | 0.0994 | |||
| Kurtosis | 0.8536 |
ENIGMATIG LIMITED Backtested Returns
ENIGMATIG appears to be risky, given 3 months investment horizon. ENIGMATIG LIMITED secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of return volatility over the last 3 months. By examining ENIGMATIG's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize ENIGMATIG's mean deviation of 4.34, and Downside Deviation of 5.77 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ENIGMATIG holds a performance score of 8. The firm shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. ENIGMATIG returns are very sensitive to returns on the market. As the market goes up or down, ENIGMATIG is expected to follow. Please check ENIGMATIG's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether ENIGMATIG's price patterns will revert.
Auto-correlation | -0.85 |
Excellent reverse predictability
ENIGMATIG LIMITED has excellent reverse predictability. Overlapping area represents the amount of predictability between ENIGMATIG time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 ENIGMATIG LIMITED price movement. The serial correlation of -0.85 indicates that around 85.0% of current ENIGMATIG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
ENIGMATIG 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.
ENIGMATIG LIMITED 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 ENIGMATIG LIMITED across different markets.
About ENIGMATIG 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 ENIGMATIG LIMITED 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 ENIGMATIG LIMITED based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ENIGMATIG LIMITED price pattern first instead of the macroeconomic environment surrounding ENIGMATIG LIMITED. By analyzing ENIGMATIG'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 ENIGMATIG'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 ENIGMATIG specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Graham Number | 0.2 | 0.39 | 0.35 | Receivables Turnover | 2.46 | 2.91 | 3.35 |
ENIGMATIG March 3, 2026 Technical Indicators
Most technical analysis of ENIGMATIG 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 ENIGMATIG from various momentum indicators to cycle indicators. When you analyze ENIGMATIG 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 | 0.0729 | |||
| Market Risk Adjusted Performance | 0.518 | |||
| Mean Deviation | 4.34 | |||
| Semi Deviation | 5.06 | |||
| Downside Deviation | 5.77 | |||
| Coefficient Of Variation | 1174.87 | |||
| Standard Deviation | 5.95 | |||
| Variance | 35.35 | |||
| Information Ratio | 0.0772 | |||
| Jensen Alpha | 0.4601 | |||
| Total Risk Alpha | 0.2056 | |||
| Sortino Ratio | 0.0796 | |||
| Treynor Ratio | 0.508 | |||
| Maximum Drawdown | 26.26 | |||
| Value At Risk | (8.85) | |||
| Potential Upside | 10.82 | |||
| Downside Variance | 33.31 | |||
| Semi Variance | 25.6 | |||
| Expected Short fall | (4.80) | |||
| Skewness | 0.0994 | |||
| Kurtosis | 0.8536 |
ENIGMATIG March 3, 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 ENIGMATIG 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 | 645.63 | ||
| Daily Balance Of Power | (0.30) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 5.10 | ||
| Day Typical Price | 5.06 | ||
| Price Action Indicator | (0.15) |
Complementary Tools for ENIGMATIG Stock analysis
When running ENIGMATIG's price analysis, check to measure ENIGMATIG'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 ENIGMATIG is operating at the current time. Most of ENIGMATIG's value examination focuses on studying past and present price action to predict the probability of ENIGMATIG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENIGMATIG's price. Additionally, you may evaluate how the addition of ENIGMATIG to your portfolios can decrease your overall portfolio volatility.
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