Enterprise Diversified Stock Technical Analysis
| ENDI Stock | USD 15.90 0.01 0.06% |
As of the 13th of February 2026, Enterprise Diversified shows the Variance of 0.4801, mean deviation of 0.4069, and Standard Deviation of 0.6929. Enterprise Diversified 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.
Enterprise Diversified Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enterprise, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnterpriseEnterprise |
Enterprise Diversified '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 Enterprise Diversified's pink sheet 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 Enterprise Diversified.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Enterprise Diversified on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Enterprise Diversified or generate 0.0% return on investment in Enterprise Diversified over 90 days. Enterprise Diversified is related to or competes with Base Carbon, Farmers Merchants, Peoples Financial, Peoples, Crystal Valley, and F M. Endi Corp. provides asset management and internet access services More
Enterprise Diversified 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 Enterprise Diversified's pink sheet 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 Enterprise Diversified upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 0.7011 |
Enterprise Diversified Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enterprise Diversified's standard deviation. In reality, there are many statistical measures that can use Enterprise Diversified historical prices to predict the future Enterprise Diversified's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.73) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enterprise Diversified'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.
Enterprise Diversified February 13, 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 | (0.17) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 0.4069 | |||
| Coefficient Of Variation | (485.28) | |||
| Standard Deviation | 0.6929 | |||
| Variance | 0.4801 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 0.7011 | |||
| Skewness | (2.00) | |||
| Kurtosis | 5.44 |
Enterprise Diversified Backtested Returns
Enterprise Diversified secures Sharpe Ratio (or Efficiency) of -0.22, which denotes the company had a -0.22 % return per unit of risk over the last 3 months. Enterprise Diversified exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enterprise Diversified's Mean Deviation of 0.4069, standard deviation of 0.6929, and Variance of 0.4801 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, Enterprise Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enterprise Diversified is expected to be smaller as well. At this point, Enterprise Diversified has a negative expected return of -0.16%. Please make sure to confirm Enterprise Diversified's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Enterprise Diversified performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.83 |
Very good predictability
Enterprise Diversified has very good predictability. Overlapping area represents the amount of predictability between Enterprise Diversified time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Enterprise Diversified price movement. The serial correlation of 0.83 indicates that around 83.0% of current Enterprise Diversified price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Enterprise Diversified technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Enterprise Diversified Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Enterprise Diversified across different markets.
About Enterprise Diversified 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 Enterprise Diversified 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 Enterprise Diversified based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enterprise Diversified price pattern first instead of the macroeconomic environment surrounding Enterprise Diversified. By analyzing Enterprise Diversified'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 Enterprise Diversified'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 Enterprise Diversified specific price patterns or momentum indicators. Please read more on our technical analysis page.
Enterprise Diversified February 13, 2026 Technical Indicators
Most technical analysis of Enterprise 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 Enterprise from various momentum indicators to cycle indicators. When you analyze Enterprise 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 | (0.17) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 0.4069 | |||
| Coefficient Of Variation | (485.28) | |||
| Standard Deviation | 0.6929 | |||
| Variance | 0.4801 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 0.7011 | |||
| Skewness | (2.00) | |||
| Kurtosis | 5.44 |
Enterprise Diversified February 13, 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 Enterprise 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 | 38.18 | ||
| Daily Balance Of Power | 0.07 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.83 | ||
| Day Typical Price | 15.85 | ||
| Price Action Indicator | 0.08 |
Complementary Tools for Enterprise Pink Sheet analysis
When running Enterprise Diversified's price analysis, check to measure Enterprise Diversified'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 Enterprise Diversified is operating at the current time. Most of Enterprise Diversified's value examination focuses on studying past and present price action to predict the probability of Enterprise Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Diversified's price. Additionally, you may evaluate how the addition of Enterprise Diversified to your portfolios can decrease your overall portfolio volatility.
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