Enb Financial Corp Stock Technical Analysis
| ENBP Stock | USD 25.40 0.01 0.04% |
As of the 18th of February 2026, ENB Financial owns the Downside Deviation of 1.22, market risk adjusted performance of 5.39, and Coefficient Of Variation of 397.96. ENB Financial Corp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for ENB Financial, which can be compared to its peers in the sector.
ENB Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ENB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ENBENB |
ENB Financial '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 ENB Financial's otc 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 ENB Financial.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in ENB Financial on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding ENB Financial Corp or generate 0.0% return on investment in ENB Financial over 90 days. ENB Financial is related to or competes with QNB Corp, Bank Utica, Community Bancorp, Main Street, Foresight Financial, Embassy Bancorp, and CSB Bancorp. ENB Financial Corp operates as the bank holding company for Ephrata National Bank that provides various financial servic... More
ENB Financial 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 ENB Financial's otc 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 ENB Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.1978 | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.92 |
ENB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ENB Financial's standard deviation. In reality, there are many statistical measures that can use ENB Financial historical prices to predict the future ENB Financial's volatility.| Risk Adjusted Performance | 0.2017 | |||
| Jensen Alpha | 0.2374 | |||
| Total Risk Alpha | 0.1856 | |||
| Sortino Ratio | 0.1609 | |||
| Treynor Ratio | 5.38 |
ENB Financial February 18, 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 | 0.2017 | |||
| Market Risk Adjusted Performance | 5.39 | |||
| Mean Deviation | 0.7325 | |||
| Semi Deviation | 0.7367 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 397.96 | |||
| Standard Deviation | 0.992 | |||
| Variance | 0.9841 | |||
| Information Ratio | 0.1978 | |||
| Jensen Alpha | 0.2374 | |||
| Total Risk Alpha | 0.1856 | |||
| Sortino Ratio | 0.1609 | |||
| Treynor Ratio | 5.38 | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 0.5427 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.8411 |
ENB Financial Corp Backtested Returns
ENB Financial appears to be very steady, given 3 months investment horizon. ENB Financial Corp retains Efficiency (Sharpe Ratio) of 0.28, which denotes the company had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ENB Financial, which you can use to evaluate the volatility of the firm. Please utilize ENB Financial's Coefficient Of Variation of 397.96, market risk adjusted performance of 5.39, and Downside Deviation of 1.22 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ENB Financial holds a performance score of 22. The firm owns a Beta (Systematic Risk) of 0.0445, which means not very significant fluctuations relative to the market. As returns on the market increase, ENB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding ENB Financial is expected to be smaller as well. Please check ENB Financial's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether ENB Financial's current price history will revert.
Auto-correlation | 0.77 |
Good predictability
ENB Financial Corp has good predictability. Overlapping area represents the amount of predictability between ENB Financial time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 ENB Financial Corp price movement. The serial correlation of 0.77 indicates that around 77.0% of current ENB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
ENB Financial technical otc 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, otc market cycles, or different charting patterns.
ENB Financial Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 ENB Financial Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ENB Financial 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 ENB Financial Corp 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 ENB Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on ENB Financial Corp price pattern first instead of the macroeconomic environment surrounding ENB Financial Corp. By analyzing ENB Financial'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 ENB Financial'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 ENB Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
ENB Financial February 18, 2026 Technical Indicators
Most technical analysis of ENB 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 ENB from various momentum indicators to cycle indicators. When you analyze ENB 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 | 0.2017 | |||
| Market Risk Adjusted Performance | 5.39 | |||
| Mean Deviation | 0.7325 | |||
| Semi Deviation | 0.7367 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 397.96 | |||
| Standard Deviation | 0.992 | |||
| Variance | 0.9841 | |||
| Information Ratio | 0.1978 | |||
| Jensen Alpha | 0.2374 | |||
| Total Risk Alpha | 0.1856 | |||
| Sortino Ratio | 0.1609 | |||
| Treynor Ratio | 5.38 | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 0.5427 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.8411 |
ENB Financial February 18, 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 ENB 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.40 | ||
| Day Typical Price | 25.40 | ||
| Price Action Indicator | 0.00 |
Additional Tools for ENB OTC Stock Analysis
When running ENB Financial's price analysis, check to measure ENB Financial'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 ENB Financial is operating at the current time. Most of ENB Financial's value examination focuses on studying past and present price action to predict the probability of ENB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENB Financial's price. Additionally, you may evaluate how the addition of ENB Financial to your portfolios can decrease your overall portfolio volatility.