Enterprise Mergers And Fund Technical Analysis
| EMACX Fund | USD 15.52 0.09 0.58% |
As of the 19th of February, Enterprise Mergers shows the Coefficient Of Variation of 368.94, downside deviation of 0.5619, and Mean Deviation of 0.4458. Enterprise Mergers And technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Enterprise Mergers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enterprise, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnterpriseEnterprise |
Enterprise Mergers '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 Enterprise Mergers' mutual fund 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 Enterprise Mergers.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Enterprise Mergers on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Enterprise Mergers And or generate 0.0% return on investment in Enterprise Mergers over 90 days. Enterprise Mergers is related to or competes with Gabelli Esg, Gabelli Global, Gabelli Equity, Gamco International, Gabelli Utilities, and Gabelli Value. The advisor intends to invest primarily in equity securities of companies believed to be likely acquisition targets with... More
Enterprise Mergers 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 Enterprise Mergers' mutual fund 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 Enterprise Mergers And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5619 | |||
| Information Ratio | 0.1898 | |||
| Maximum Drawdown | 3.03 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 1.1 |
Enterprise Mergers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise Mergers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enterprise Mergers' standard deviation. In reality, there are many statistical measures that can use Enterprise Mergers historical prices to predict the future Enterprise Mergers' volatility.| Risk Adjusted Performance | 0.2107 | |||
| Jensen Alpha | 0.1285 | |||
| Total Risk Alpha | 0.1191 | |||
| Sortino Ratio | 0.1941 | |||
| Treynor Ratio | 0.3104 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enterprise Mergers' 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.
Enterprise Mergers February 19, 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 | 0.2107 | |||
| Market Risk Adjusted Performance | 0.3204 | |||
| Mean Deviation | 0.4458 | |||
| Semi Deviation | 0.1645 | |||
| Downside Deviation | 0.5619 | |||
| Coefficient Of Variation | 368.94 | |||
| Standard Deviation | 0.5746 | |||
| Variance | 0.3302 | |||
| Information Ratio | 0.1898 | |||
| Jensen Alpha | 0.1285 | |||
| Total Risk Alpha | 0.1191 | |||
| Sortino Ratio | 0.1941 | |||
| Treynor Ratio | 0.3104 | |||
| Maximum Drawdown | 3.03 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.3158 | |||
| Semi Variance | 0.0271 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 0.312 | |||
| Kurtosis | 0.6588 |
Enterprise Mergers And Backtested Returns
Enterprise Mergers appears to be very steady, given 3 months investment horizon. Enterprise Mergers And secures Sharpe Ratio (or Efficiency) of 0.36, which denotes the fund had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Enterprise Mergers And, which you can use to evaluate the volatility of the entity. Please utilize Enterprise Mergers' Mean Deviation of 0.4458, downside deviation of 0.5619, and Coefficient Of Variation of 368.94 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enterprise Mergers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Enterprise Mergers is expected to be smaller as well.
Auto-correlation | 0.94 |
Excellent predictability
Enterprise Mergers And has excellent predictability. Overlapping area represents the amount of predictability between Enterprise Mergers time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Enterprise Mergers And price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Enterprise Mergers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Enterprise Mergers technical mutual fund 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, fund market cycles, or different charting patterns.
Enterprise Mergers And 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 Enterprise Mergers And volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Enterprise Mergers 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 Enterprise Mergers And 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 Enterprise Mergers And based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Enterprise Mergers And price pattern first instead of the macroeconomic environment surrounding Enterprise Mergers And. By analyzing Enterprise Mergers'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 Enterprise Mergers'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 Enterprise Mergers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Enterprise Mergers February 19, 2026 Technical Indicators
Most technical analysis of Enterprise 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 Enterprise from various momentum indicators to cycle indicators. When you analyze Enterprise 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 | 0.2107 | |||
| Market Risk Adjusted Performance | 0.3204 | |||
| Mean Deviation | 0.4458 | |||
| Semi Deviation | 0.1645 | |||
| Downside Deviation | 0.5619 | |||
| Coefficient Of Variation | 368.94 | |||
| Standard Deviation | 0.5746 | |||
| Variance | 0.3302 | |||
| Information Ratio | 0.1898 | |||
| Jensen Alpha | 0.1285 | |||
| Total Risk Alpha | 0.1191 | |||
| Sortino Ratio | 0.1941 | |||
| Treynor Ratio | 0.3104 | |||
| Maximum Drawdown | 3.03 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.3158 | |||
| Semi Variance | 0.0271 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 0.312 | |||
| Kurtosis | 0.6588 |
Enterprise Mergers And One Year Return
Based on the recorded statements, Enterprise Mergers And has an One Year Return of 20.3257%. This is 71.96% higher than that of the Gabelli family and significantly higher than that of the Event Driven category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Enterprise Mergers February 19, 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 Enterprise 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 | 1.01 | ||
| Day Median Price | 15.52 | ||
| Day Typical Price | 15.52 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Enterprise Mutual Fund
Enterprise Mergers financial ratios help investors to determine whether Enterprise Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enterprise with respect to the benefits of owning Enterprise Mergers security.
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