Enka Insaat Ve Stock Technical Analysis
| EKIVF Stock | USD 1.04 0.00 0.00% |
As of the 11th of February 2026, Enka Insaat shows the Variance of 2477.16, mean deviation of 11.83, and Standard Deviation of 49.77. Enka Insaat ve 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for eleven technical drivers for Enka Insaat ve, which can be compared to its peers. Please confirm Enka Insaat ve standard deviation and maximum drawdown to decide if Enka Insaat ve is priced favorably, providing market reflects its regular price of 1.04 per share. Given that Enka Insaat is a hitting penny stock territory we advise to closely look at its information ratio.
Enka Insaat Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enka, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnkaEnka |
Enka Insaat '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 Enka Insaat's otc 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 Enka Insaat.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Enka Insaat on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Enka Insaat ve or generate 0.0% return on investment in Enka Insaat over 90 days. Enka Insaat is related to or competes with Ackermans Van, Taisei, ROCKWOOL International, Arcadis NV, Nexans SA, Nexans SA, and Andritz AG. Enka Insaat ve Sanayi A.S., together with its subsidiaries, operates as a construction company in Turkey, Russia, Kazakh... More
Enka Insaat 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 Enka Insaat's otc 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 Enka Insaat ve upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0943 | |||
| Maximum Drawdown | 395.24 |
Enka Insaat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enka Insaat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enka Insaat's standard deviation. In reality, there are many statistical measures that can use Enka Insaat historical prices to predict the future Enka Insaat's volatility.| Risk Adjusted Performance | 0.0868 | |||
| Jensen Alpha | 4.93 | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (2.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enka Insaat's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Enka Insaat February 11, 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 | 0.0868 | |||
| Market Risk Adjusted Performance | (2.58) | |||
| Mean Deviation | 11.83 | |||
| Coefficient Of Variation | 1039.97 | |||
| Standard Deviation | 49.77 | |||
| Variance | 2477.16 | |||
| Information Ratio | 0.0943 | |||
| Jensen Alpha | 4.93 | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (2.59) | |||
| Maximum Drawdown | 395.24 | |||
| Skewness | 7.58 | |||
| Kurtosis | 60.9 |
Enka Insaat ve Backtested Returns
Enka Insaat is out of control given 3 months investment horizon. Enka Insaat ve secures Sharpe Ratio (or Efficiency) of 0.0992, which denotes the company had a 0.0992 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 5.09% are justified by taking the suggested risk. Use Enka Insaat Mean Deviation of 11.83, standard deviation of 49.77, and Variance of 2477.16 to evaluate company specific risk that cannot be diversified away. Enka Insaat holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.85, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Enka Insaat are expected to decrease by larger amounts. On the other hand, during market turmoil, Enka Insaat is expected to outperform it. Use Enka Insaat standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Enka Insaat.
Auto-correlation | -0.69 |
Very good reverse predictability
Enka Insaat ve has very good reverse predictability. Overlapping area represents the amount of predictability between Enka Insaat time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Enka Insaat ve price movement. The serial correlation of -0.69 indicates that around 69.0% of current Enka Insaat price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Enka Insaat technical otc 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, otc market cycles, or different charting patterns.
Enka Insaat ve Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Enka Insaat ve across different markets.
About Enka Insaat 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 Enka Insaat ve 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 Enka Insaat ve based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Enka Insaat ve price pattern first instead of the macroeconomic environment surrounding Enka Insaat ve. By analyzing Enka Insaat'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 Enka Insaat'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 Enka Insaat specific price patterns or momentum indicators. Please read more on our technical analysis page.
Enka Insaat February 11, 2026 Technical Indicators
Most technical analysis of Enka 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 Enka from various momentum indicators to cycle indicators. When you analyze Enka 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 | 0.0868 | |||
| Market Risk Adjusted Performance | (2.58) | |||
| Mean Deviation | 11.83 | |||
| Coefficient Of Variation | 1039.97 | |||
| Standard Deviation | 49.77 | |||
| Variance | 2477.16 | |||
| Information Ratio | 0.0943 | |||
| Jensen Alpha | 4.93 | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (2.59) | |||
| Maximum Drawdown | 395.24 | |||
| Skewness | 7.58 | |||
| Kurtosis | 60.9 |
Enka Insaat February 11, 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 Enka 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 | 1.04 | ||
| Day Typical Price | 1.04 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Enka OTC Stock analysis
When running Enka Insaat's price analysis, check to measure Enka Insaat'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 Enka Insaat is operating at the current time. Most of Enka Insaat's value examination focuses on studying past and present price action to predict the probability of Enka Insaat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enka Insaat's price. Additionally, you may evaluate how the addition of Enka Insaat to your portfolios can decrease your overall portfolio volatility.
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