Enbridge Stock Technical Analysis
| ENB Stock | USD 54.33 0.37 0.69% |
As of the 4th of March, Enbridge shows the Downside Deviation of 1.39, mean deviation of 0.8611, and Semi Deviation of 1.11. 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.
Enbridge Momentum Analysis
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 EnbridgeEnbridge'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.Enbridge Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 50.87 | Buy | 23 | Odds |
Most Enbridge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Enbridge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enbridge, talking to its executives and customers, or listening to Enbridge conference calls.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enbridge. Projected growth potential of Enbridge fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Enbridge assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.949 | Dividend Share 3.77 | Earnings Share 2.36 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
Understanding Enbridge requires distinguishing between market price and book value, where the latter reflects Enbridge's accounting equity. The concept of intrinsic value - what Enbridge's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Enbridge's price substantially above or below its fundamental value.
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. In contrast, Enbridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Enbridge on December 4, 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 Williams Companies, ConocoPhillips, Enterprise Products, Kinder Morgan, BP PLC, Petroleo Brasileiro, and TC Energy. 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.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.1527 | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.68 |
Enbridge Market Risk Indicators
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.| Risk Adjusted Performance | 0.1484 | |||
| Jensen Alpha | 0.231 | |||
| Total Risk Alpha | 0.1606 | |||
| Sortino Ratio | 0.1307 | |||
| Treynor Ratio | (0.66) |
Enbridge 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 | 0.1484 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 0.8611 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 520.88 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | 0.1527 | |||
| Jensen Alpha | 0.231 | |||
| Total Risk Alpha | 0.1606 | |||
| Sortino Ratio | 0.1307 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 1.94 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (0.88) | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.92 |
Enbridge Backtested Returns
Enbridge appears to be very steady, given 3 months investment horizon. Enbridge secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Enbridge, which you can use to evaluate the volatility of the firm. Please utilize Enbridge's Semi Deviation of 1.11, mean deviation of 0.8611, and Downside Deviation of 1.39 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Enbridge holds a performance score of 15. The firm shows a Beta (market volatility) of -0.33, which means possible diversification benefits within a given portfolio. 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. Please check Enbridge's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Enbridge's price patterns will revert.
Auto-correlation | -0.43 |
Modest reverse predictability
Enbridge has modest reverse predictability. Overlapping area represents the amount of predictability between Enbridge 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 Enbridge price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Enbridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 5.2 |
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.
Enbridge 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 Enbridge across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0778 | 0.0628 | 0.0603 | 0.0634 | Price To Sales Ratio | 2.29 | 2.45 | 2.2 | 2.75 |
Enbridge March 4, 2026 Technical Indicators
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1484 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 0.8611 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 520.88 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | 0.1527 | |||
| Jensen Alpha | 0.231 | |||
| Total Risk Alpha | 0.1606 | |||
| Sortino Ratio | 0.1307 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 1.94 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (0.88) | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.92 |
Enbridge 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 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.
| Accumulation Distribution | 139,608 | ||
| Daily Balance Of Power | 0.27 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 53.75 | ||
| Day Typical Price | 53.94 | ||
| Price Action Indicator | 0.77 |
Complementary Tools for Enbridge Stock analysis
When running Enbridge's price analysis, check to measure Enbridge'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 Enbridge is operating at the current time. Most of Enbridge's value examination focuses on studying past and present price action to predict the probability of Enbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enbridge's price. Additionally, you may evaluate how the addition of Enbridge to your portfolios can decrease your overall portfolio volatility.
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