Enablence Technologies Stock Technical Analysis
| ENA Stock | CAD 1.95 0.05 2.50% |
As of the 31st of January, Enablence Technologies shows the Semi Deviation of 5.19, downside deviation of 11.7, and Mean Deviation of 5.74. Enablence Technologies 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 Enablence Technologies jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Enablence Technologies is priced favorably, providing market reflects its regular price of 1.95 per share.
Enablence Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enablence, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnablenceEnablence |
Enablence Technologies 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.
Enablence Technologies Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Enablence Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Enablence Technologies Trend Analysis
Use this graph to draw trend lines for Enablence Technologies. You can use it to identify possible trend reversals for Enablence Technologies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Enablence Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Enablence Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Enablence Technologies applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Enablence Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.22, which is the sum of squared deviations for the predicted Enablence Technologies price change compared to its average price change.About Enablence Technologies 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 Enablence Technologies 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 Enablence Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enablence Technologies price pattern first instead of the macroeconomic environment surrounding Enablence Technologies. By analyzing Enablence Technologies'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 Enablence Technologies'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 Enablence Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Enablence Technologies January 31, 2025 Technical Indicators
Most technical analysis of Enablence 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 Enablence from various momentum indicators to cycle indicators. When you analyze Enablence 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 | 0.1207 | |||
| Market Risk Adjusted Performance | (13.51) | |||
| Mean Deviation | 5.74 | |||
| Semi Deviation | 5.19 | |||
| Downside Deviation | 11.7 | |||
| Coefficient Of Variation | 749.32 | |||
| Standard Deviation | 10.89 | |||
| Variance | 118.7 | |||
| Information Ratio | 0.1243 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.2711 | |||
| Sortino Ratio | 0.1157 | |||
| Treynor Ratio | (13.52) | |||
| Maximum Drawdown | 74.28 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 21.21 | |||
| Downside Variance | 136.97 | |||
| Semi Variance | 26.95 | |||
| Expected Short fall | (17.24) | |||
| Skewness | 2.3 | |||
| Kurtosis | 8.95 |
Additional Tools for Enablence Stock Analysis
When running Enablence Technologies' price analysis, check to measure Enablence Technologies' 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 Enablence Technologies is operating at the current time. Most of Enablence Technologies' value examination focuses on studying past and present price action to predict the probability of Enablence Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enablence Technologies' price. Additionally, you may evaluate how the addition of Enablence Technologies to your portfolios can decrease your overall portfolio volatility.