Endesa Sa Stock Technical Analysis
| ELEZF Stock | USD 35.45 0.55 1.53% |
As of the 15th of February 2026, Endesa SA shows the Standard Deviation of 2.45, mean deviation of 0.8269, and Coefficient Of Variation of 1047.74. 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. Please confirm Endesa SA market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Endesa SA is priced favorably, providing market reflects its regular price of 35.45 per share. Given that Endesa SA has total risk alpha of 0.0418, we urge you to verify Endesa SA's prevailing market performance to make sure the company can sustain itself at a future point.
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 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 Endesa SA.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Endesa SA on November 17, 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 CK Infrastructure, Hydro One, Terna Rete, Tenaga Nasional, Snam SpA, Tenaga Nasional, and EDP Energias. 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 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 Endesa SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0669 | |||
| Maximum Drawdown | 20.52 | |||
| Potential Upside | 0.3108 |
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 | 0.0837 | |||
| Jensen Alpha | 0.2111 | |||
| Total Risk Alpha | 0.0418 | |||
| Treynor Ratio | 1.06 |
Endesa SA February 15, 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 | 0.0837 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 0.8269 | |||
| Coefficient Of Variation | 1047.74 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.0 | |||
| Information Ratio | 0.0669 | |||
| Jensen Alpha | 0.2111 | |||
| Total Risk Alpha | 0.0418 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 20.52 | |||
| Potential Upside | 0.3108 | |||
| Skewness | 3.81 | |||
| Kurtosis | 22.08 |
Endesa SA Backtested Returns
Endesa SA appears to be very steady, given 3 months investment horizon. Endesa SA secures Sharpe Ratio (or Efficiency) of 0.0985, which denotes the company had a 0.0985 % return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for Endesa SA, which you can use to evaluate the volatility of the firm. Please utilize Endesa SA's Coefficient Of Variation of 1047.74, mean deviation of 0.8269, and Standard Deviation of 2.45 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Endesa SA holds a performance score of 7. The firm shows a Beta (market volatility) of 0.21, 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. Please check Endesa SA's information ratio, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Endesa SA's price patterns will revert.
Auto-correlation | -0.52 |
Good reverse predictability
Endesa SA has good reverse predictability. Overlapping area represents the amount of predictability between Endesa SA time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 -0.52 indicates that about 52.0% of current Endesa SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
Endesa SA 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.
Endesa SA 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 Endesa SA across different markets.
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 15, 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 | 0.0837 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 0.8269 | |||
| Coefficient Of Variation | 1047.74 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.0 | |||
| Information Ratio | 0.0669 | |||
| Jensen Alpha | 0.2111 | |||
| Total Risk Alpha | 0.0418 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 20.52 | |||
| Potential Upside | 0.3108 | |||
| Skewness | 3.81 | |||
| Kurtosis | 22.08 |
Endesa SA February 15, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 35.45 | ||
| Day Typical Price | 35.45 | ||
| Price Action Indicator | (0.27) |
Complementary Tools for Endesa Pink Sheet 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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