ENDESA ADR/ (Germany) Technical Analysis
| ENAA Stock | EUR 16.30 0.60 3.55% |
As of the 4th of March, ENDESA ADR/ shows the Downside Deviation of 2.2, mean deviation of 1.51, and Coefficient Of Variation of 1262.8. ENDESA ADR 12 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 ADR 12 mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if ENDESA ADR 12 is priced some-what accurately, providing market reflects its regular price of 16.3 per share.
ENDESA ADR/ 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 ADR/ '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 ADR/'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 ADR/.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in ENDESA ADR/ on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding ENDESA ADR 12 or generate 0.0% return on investment in ENDESA ADR/ over 90 days. ENDESA ADR/ is related to or competes with Wheaton Precious, OCBC, Gladstone Commercial, Bayer Aktiengesellscha, MANAS RES, Arrow Electronics, and Navigator. Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal More
ENDESA ADR/ 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 ADR/'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 ADR 12 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.2 | |||
| Information Ratio | 0.0563 | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 2.61 |
ENDESA ADR/ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENDESA ADR/'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ENDESA ADR/'s standard deviation. In reality, there are many statistical measures that can use ENDESA ADR/ historical prices to predict the future ENDESA ADR/'s volatility.| Risk Adjusted Performance | 0.066 | |||
| Jensen Alpha | 0.1632 | |||
| Total Risk Alpha | 0.0519 | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | (0.49) |
ENDESA ADR/ March 4, 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 | 0.066 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 1262.8 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.17 | |||
| Information Ratio | 0.0563 | |||
| Jensen Alpha | 0.1632 | |||
| Total Risk Alpha | 0.0519 | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 4.83 | |||
| Semi Variance | 3.14 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.3004 | |||
| Kurtosis | 1.32 |
ENDESA ADR 12 Backtested Returns
At this point, ENDESA ADR/ is very steady. ENDESA ADR 12 secures Sharpe Ratio (or Efficiency) of 0.0889, which denotes the company had a 0.0889 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ENDESA ADR 12, which you can use to evaluate the volatility of the firm. Please confirm ENDESA ADR/'s Coefficient Of Variation of 1262.8, downside deviation of 2.2, and Mean Deviation of 1.51 to check if the risk estimate we provide is consistent with the expected return of 0.19%. ENDESA ADR/ has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ENDESA ADR/ are expected to decrease at a much lower rate. During the bear market, ENDESA ADR/ is likely to outperform the market. ENDESA ADR 12 at this time shows a risk of 2.12%. Please confirm ENDESA ADR 12 downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if ENDESA ADR 12 will be following its price patterns.
Auto-correlation | 0.23 |
Weak predictability
ENDESA ADR 12 has weak predictability. Overlapping area represents the amount of predictability between ENDESA ADR/ time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 ADR 12 price movement. The serial correlation of 0.23 indicates that over 23.0% of current ENDESA ADR/ price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
ENDESA ADR/ 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 ADR 12 Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for ENDESA ADR 12 across different markets.
About ENDESA ADR/ 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 ADR 12 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 ADR 12 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ENDESA ADR 12 price pattern first instead of the macroeconomic environment surrounding ENDESA ADR 12. By analyzing ENDESA ADR/'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 ADR/'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 ADR/ specific price patterns or momentum indicators. Please read more on our technical analysis page.
ENDESA ADR/ March 4, 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 | 0.066 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 1262.8 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.17 | |||
| Information Ratio | 0.0563 | |||
| Jensen Alpha | 0.1632 | |||
| Total Risk Alpha | 0.0519 | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 4.83 | |||
| Semi Variance | 3.14 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.3004 | |||
| Kurtosis | 1.32 |
ENDESA ADR/ March 4, 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 | 0.03 | ||
| Daily Balance Of Power | (1.20) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 16.45 | ||
| Day Typical Price | 16.40 | ||
| Price Action Indicator | (0.45) | ||
| Market Facilitation Index | 0.50 |
Complementary Tools for ENDESA Stock analysis
When running ENDESA ADR/'s price analysis, check to measure ENDESA ADR/'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 ADR/ is operating at the current time. Most of ENDESA ADR/'s value examination focuses on studying past and present price action to predict the probability of ENDESA ADR/'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 ADR/'s price. Additionally, you may evaluate how the addition of ENDESA ADR/ to your portfolios can decrease your overall portfolio volatility.
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