Enaex SA (Chile) Technical Analysis
| ENAEX Stock | CLP 24,141 418.00 1.70% |
As of the 1st of February, Enaex SA shows the Mean Deviation of 0.5232, coefficient of variation of 353.19, and Downside Deviation of 0.9471. Enaex 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 Enaex SA standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Enaex SA is priced favorably, providing market reflects its regular price of 24141.0 per share.
Enaex 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 Enaex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnaexEnaex |
Enaex 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 Enaex 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 Enaex SA.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Enaex SA on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Enaex SA or generate 0.0% return on investment in Enaex SA over 90 days. Enaex SA is related to or competes with Aguas Andinas, Parq Arauco, Enel Generacin, Sociedad Matriz, and Empresa Nacional. Enaex S.A. produces and sells explosives in Chile, Latin America, and internationally More
Enaex 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 Enaex 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 Enaex SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9471 | |||
| Information Ratio | 0.2317 | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 2.2 |
Enaex SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enaex SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enaex SA's standard deviation. In reality, there are many statistical measures that can use Enaex SA historical prices to predict the future Enaex SA's volatility.| Risk Adjusted Performance | 0.2065 | |||
| Jensen Alpha | 0.2491 | |||
| Total Risk Alpha | 0.1951 | |||
| Sortino Ratio | 0.2137 | |||
| Treynor Ratio | (0.70) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enaex SA's 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.
Enaex SA February 1, 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 | 0.2065 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 0.5232 | |||
| Downside Deviation | 0.9471 | |||
| Coefficient Of Variation | 353.19 | |||
| Standard Deviation | 0.8734 | |||
| Variance | 0.7629 | |||
| Information Ratio | 0.2317 | |||
| Jensen Alpha | 0.2491 | |||
| Total Risk Alpha | 0.1951 | |||
| Sortino Ratio | 0.2137 | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 0.8969 | |||
| Semi Variance | (0.15) | |||
| Expected Short fall | (1.27) | |||
| Skewness | 2.02 | |||
| Kurtosis | 5.32 |
Enaex SA Backtested Returns
Enaex SA appears to be very steady, given 3 months investment horizon. Enaex SA secures Sharpe Ratio (or Efficiency) of 0.35, which denotes the company had a 0.35 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Enaex SA, which you can use to evaluate the volatility of the firm. Please utilize Enaex SA's Downside Deviation of 0.9471, mean deviation of 0.5232, and Coefficient Of Variation of 353.19 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Enaex SA holds a performance score of 27. The firm shows a Beta (market volatility) of -0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Enaex SA are expected to decrease at a much lower rate. During the bear market, Enaex SA is likely to outperform the market. Please check Enaex SA's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Enaex SA's price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Enaex SA has good predictability. Overlapping area represents the amount of predictability between Enaex SA time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Enaex SA price movement. The serial correlation of 0.74 indicates that around 74.0% of current Enaex SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 277.3 K |
Enaex 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.
Enaex SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Enaex SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Enaex 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 Enaex 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 Enaex SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enaex SA price pattern first instead of the macroeconomic environment surrounding Enaex SA. By analyzing Enaex 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 Enaex 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 Enaex SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Enaex SA February 1, 2026 Technical Indicators
Most technical analysis of Enaex 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 Enaex from various momentum indicators to cycle indicators. When you analyze Enaex 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 | 0.2065 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 0.5232 | |||
| Downside Deviation | 0.9471 | |||
| Coefficient Of Variation | 353.19 | |||
| Standard Deviation | 0.8734 | |||
| Variance | 0.7629 | |||
| Information Ratio | 0.2317 | |||
| Jensen Alpha | 0.2491 | |||
| Total Risk Alpha | 0.1951 | |||
| Sortino Ratio | 0.2137 | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 0.8969 | |||
| Semi Variance | (0.15) | |||
| Expected Short fall | (1.27) | |||
| Skewness | 2.02 | |||
| Kurtosis | 5.32 |
Enaex SA February 1, 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 Enaex 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 | (46.44) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 24,136 | ||
| Day Typical Price | 24,138 | ||
| Price Action Indicator | (204.50) | ||
| Market Facilitation Index | 9.00 |
Additional Tools for Enaex Stock Analysis
When running Enaex SA's price analysis, check to measure Enaex 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 Enaex SA is operating at the current time. Most of Enaex SA's value examination focuses on studying past and present price action to predict the probability of Enaex 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 Enaex SA's price. Additionally, you may evaluate how the addition of Enaex SA to your portfolios can decrease your overall portfolio volatility.