Endesa SA (Spain) Technical Analysis
| ELE Stock | EUR 32.03 0.39 1.23% |
As of the 18th of February 2026, Endesa SA shows the Downside Deviation of 1.26, semi deviation of 1.2, and Mean Deviation of 0.8694. Endesa SA 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.
Endesa SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Endesa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EndesaEndesa |
Endesa SA '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 Endesa SA'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 Endesa SA.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Endesa SA on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Endesa SA or generate 0.0% return on investment in Endesa SA over 90 days. Endesa SA is related to or competes with Naturgy Energy, Redeia Corporacion, Corporacion Acciona, Audax Renovables, Enags SA, Solaria Energa, and Grupo Ecoener. Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal More
Endesa SA 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 Endesa SA'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 Endesa SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.92 |
Endesa SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endesa SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Endesa SA's standard deviation. In reality, there are many statistical measures that can use Endesa SA historical prices to predict the future Endesa SA's volatility.| Risk Adjusted Performance | 0.0211 | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1569 |
Endesa SA February 18, 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 | 0.0211 | |||
| Market Risk Adjusted Performance | 0.1669 | |||
| Mean Deviation | 0.8694 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 4385.6 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1569 | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.45 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.38 |
Endesa SA Backtested Returns
At this point, Endesa SA is very steady. Endesa SA secures Sharpe Ratio (or Efficiency) of 0.0602, which denotes the company had a 0.0602 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Endesa SA, which you can use to evaluate the volatility of the firm. Please confirm Endesa SA's Semi Deviation of 1.2, downside deviation of 1.26, and Mean Deviation of 0.8694 to check if the risk estimate we provide is consistent with the expected return of 0.0614%. Endesa SA has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, Endesa SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Endesa SA is expected to be smaller as well. Endesa SA right now shows a risk of 1.02%. Please confirm Endesa SA jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Endesa SA will be following its price patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
Endesa SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Endesa SA time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Endesa SA price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Endesa SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Endesa SA 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.
Endesa SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Endesa SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Endesa SA 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 Endesa SA 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 Endesa SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Endesa SA price pattern first instead of the macroeconomic environment surrounding Endesa SA. By analyzing Endesa SA'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 Endesa SA'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 Endesa SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Endesa SA February 18, 2026 Technical Indicators
Most technical analysis of Endesa 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 Endesa from various momentum indicators to cycle indicators. When you analyze Endesa 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 | 0.0211 | |||
| Market Risk Adjusted Performance | 0.1669 | |||
| Mean Deviation | 0.8694 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 4385.6 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1569 | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.45 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.38 |
Endesa SA February 18, 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 Endesa 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 | 35,451 | ||
| Daily Balance Of Power | 0.46 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 32.11 | ||
| Day Typical Price | 32.08 | ||
| Price Action Indicator | 0.12 |
Complementary Tools for Endesa Stock analysis
When running Endesa SA's price analysis, check to measure Endesa SA'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 Endesa SA is operating at the current time. Most of Endesa SA's value examination focuses on studying past and present price action to predict the probability of Endesa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endesa SA's price. Additionally, you may evaluate how the addition of Endesa SA to your portfolios can decrease your overall portfolio volatility.
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