Eni Spa Stock Technical Analysis
| EIPAF Stock | USD 20.10 0.00 0.00% |
As of the 27th of January, Eni SpA shows the Downside Deviation of 4.45, coefficient of variation of 1472.53, and Mean Deviation of 1.42. Eni SpA 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 Eni SpA standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Eni SpA is priced favorably, providing market reflects its regular price of 20.1 per share. Given that Eni SpA has jensen alpha of 0.1061, we urge you to verify Eni SpA's prevailing market performance to make sure the company can sustain itself at a future point.
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 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 Eni SpA.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Eni SpA on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Eni SpA or generate 0.0% return on investment in Eni SpA over 90 days. Eni SpA is related to or competes with MOL PLC, PetroChina, Equinor ASA, Shell PLC, Galp Energa, BP Plc, and TotalEnergies. Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas 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 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 Eni SpA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.45 | |||
| Information Ratio | 0.0356 | |||
| Maximum Drawdown | 14.48 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.47 |
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 | 0.0569 | |||
| Jensen Alpha | 0.1061 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | 0.2107 |
Eni SpA January 27, 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 | 0.0569 | |||
| Market Risk Adjusted Performance | 0.2207 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 4.45 | |||
| Coefficient Of Variation | 1472.53 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.26 | |||
| Information Ratio | 0.0356 | |||
| Jensen Alpha | 0.1061 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | 0.2107 | |||
| Maximum Drawdown | 14.48 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 19.83 | |||
| Semi Variance | 3.96 | |||
| Expected Short fall | (2.92) | |||
| Skewness | (0.35) | |||
| Kurtosis | 3.79 |
Eni SpA Backtested Returns
Eni SpA appears to be not too volatile, given 3 months investment horizon. Eni SpA secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Eni SpA, which you can use to evaluate the volatility of the firm. Please utilize Eni SpA's Coefficient Of Variation of 1472.53, mean deviation of 1.42, and Downside Deviation of 4.45 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eni SpA holds a performance score of 10. The firm shows a Beta (market volatility) of 0.76, 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. Please check Eni SpA's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Eni SpA's price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Eni SpA has insignificant predictability. Overlapping area represents the amount of predictability between Eni SpA time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Eni SpA price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Eni SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Eni SpA 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.
Eni SpA 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 Eni SpA 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 Eni SpA 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 Eni SpA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eni SpA price pattern first instead of the macroeconomic environment surrounding Eni SpA. 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.
Eni SpA January 27, 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 | 0.0569 | |||
| Market Risk Adjusted Performance | 0.2207 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 4.45 | |||
| Coefficient Of Variation | 1472.53 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.26 | |||
| Information Ratio | 0.0356 | |||
| Jensen Alpha | 0.1061 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | 0.2107 | |||
| Maximum Drawdown | 14.48 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 19.83 | |||
| Semi Variance | 3.96 | |||
| Expected Short fall | (2.92) | |||
| Skewness | (0.35) | |||
| Kurtosis | 3.79 |
Eni SpA January 27, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 20.10 | ||
| Day Typical Price | 20.10 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Eni Pink Sheet analysis
When running Eni SpA's price analysis, check to measure Eni SpA'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 Eni SpA is operating at the current time. Most of Eni SpA's value examination focuses on studying past and present price action to predict the probability of Eni SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eni SpA's price. Additionally, you may evaluate how the addition of Eni SpA to your portfolios can decrease your overall portfolio volatility.
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