As of the 7th of February, Enbridge shows the Downside Deviation of 1.13, semi deviation of 1.03, and Mean Deviation of 0.7398. Enbridge 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enbridge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Enbridge
Enbridge
Enbridge's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Enbridge's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enbridge should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Enbridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Enbridge '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 Enbridge'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 Enbridge.
0.00
11/09/2025
No Change 0.00
0.0
In 3 months and 1 day
02/07/2026
0.00
If you would invest 0.00 in Enbridge on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Enbridge or generate 0.0% return on investment in Enbridge over 90 days. Enbridge is related to or competes with TC Energy, Canadian Natural, Imperial Oil, Pembina Pipeline, Suncor Energy, and Keyera Corp. The company operates through five segments Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Stora... More
Enbridge 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 Enbridge'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 Enbridge upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enbridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enbridge's standard deviation. In reality, there are many statistical measures that can use Enbridge historical prices to predict the future Enbridge's volatility.
As of now, Enbridge Stock is very steady. Enbridge secures Sharpe Ratio (or Efficiency) of 0.0676, which denotes the company had a 0.0676 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Enbridge, which you can use to evaluate the volatility of the firm. Please confirm Enbridge's Semi Deviation of 1.03, downside deviation of 1.13, and Mean Deviation of 0.7398 to check if the risk estimate we provide is consistent with the expected return of 0.0648%. Enbridge has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enbridge are expected to decrease at a much lower rate. During the bear market, Enbridge is likely to outperform the market. Enbridge right now shows a risk of 0.96%. Please confirm Enbridge sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Enbridge will be following its price patterns.
Auto-correlation
-0.76
Almost perfect reverse predictability
Enbridge has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Enbridge time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Enbridge price movement. The serial correlation of -0.76 indicates that around 76.0% of current Enbridge price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.76
Spearman Rank Test
-0.32
Residual Average
0.0
Price Variance
2.4
Enbridge 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.
A focus of Enbridge technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Enbridge trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Enbridge Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Enbridge volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Enbridge 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 Enbridge 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 Enbridge based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enbridge price pattern first instead of the macroeconomic environment surrounding Enbridge. By analyzing Enbridge'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 Enbridge'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 Enbridge specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Enbridge 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 Enbridge from various momentum indicators to cycle indicators. When you analyze Enbridge 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Enbridge 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.
When determining whether Enbridge offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enbridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enbridge Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enbridge Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enbridge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Enbridge Stock, please use our How to Invest in Enbridge guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
It's important to distinguish between Enbridge's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enbridge should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Enbridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.