Enlightify Stock Technical Analysis
| ENFY Stock | 0.05 0.01 25.00% |
As of the 26th of January, Enlightify shows the Mean Deviation of 7.0, variance of 164.86, and Standard Deviation of 12.84. Enlightify 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.
Enlightify Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enlightify, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnlightifyEnlightify | Build AI portfolio with Enlightify Stock |
Is Stock 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 Enlightify. If investors know Enlightify will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enlightify listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Enlightify is measured differently than its book value, which is the value of Enlightify that is recorded on the company's balance sheet. Investors also form their own opinion of Enlightify's value that differs from its market value or its book value, called intrinsic value, which is Enlightify's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enlightify's market value can be influenced by many factors that don't directly affect Enlightify's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enlightify's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enlightify is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enlightify'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.
Enlightify '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 Enlightify'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 Enlightify.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Enlightify on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Enlightify or generate 0.0% return on investment in Enlightify over 90 days. Enlightify is related to or competes with IT Tech, Arcadia Biosciences, N2OFF, CN Energy, Capstone Holding, Origin Agritech, and Gulf Resources. More
Enlightify 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 Enlightify'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 Enlightify upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 73.68 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 22.22 |
Enlightify Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enlightify's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enlightify's standard deviation. In reality, there are many statistical measures that can use Enlightify historical prices to predict the future Enlightify's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | 0.2739 |
Enlightify January 26, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2839 | |||
| Mean Deviation | 7.0 | |||
| Coefficient Of Variation | (3,152) | |||
| Standard Deviation | 12.84 | |||
| Variance | 164.86 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | 0.2739 | |||
| Maximum Drawdown | 73.68 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 22.22 | |||
| Skewness | (0.26) | |||
| Kurtosis | 3.61 |
Enlightify Backtested Returns
Enlightify secures Sharpe Ratio (or Efficiency) of -0.0317, which denotes the company had a -0.0317 % return per unit of risk over the last 3 months. Enlightify exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enlightify's Mean Deviation of 7.0, standard deviation of 12.84, and Variance of 164.86 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.52, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Enlightify are expected to decrease by larger amounts. On the other hand, during market turmoil, Enlightify is expected to outperform it. At this point, Enlightify has a negative expected return of -0.41%. Please make sure to confirm Enlightify's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Enlightify performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Enlightify has poor predictability. Overlapping area represents the amount of predictability between Enlightify time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Enlightify price movement. The serial correlation of 0.25 indicates that over 25.0% of current Enlightify price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enlightify 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.
Enlightify 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 Enlightify volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Enlightify 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 Enlightify 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 Enlightify based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enlightify price pattern first instead of the macroeconomic environment surrounding Enlightify. By analyzing Enlightify'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 Enlightify'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 Enlightify specific price patterns or momentum indicators. Please read more on our technical analysis page.
Enlightify January 26, 2026 Technical Indicators
Most technical analysis of Enlightify 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 Enlightify from various momentum indicators to cycle indicators. When you analyze Enlightify 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2839 | |||
| Mean Deviation | 7.0 | |||
| Coefficient Of Variation | (3,152) | |||
| Standard Deviation | 12.84 | |||
| Variance | 164.86 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | 0.2739 | |||
| Maximum Drawdown | 73.68 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 22.22 | |||
| Skewness | (0.26) | |||
| Kurtosis | 3.61 |
Enlightify January 26, 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 Enlightify 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 | 0.20 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.25 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Enlightify Stock Analysis
When running Enlightify's price analysis, check to measure Enlightify'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 Enlightify is operating at the current time. Most of Enlightify's value examination focuses on studying past and present price action to predict the probability of Enlightify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlightify's price. Additionally, you may evaluate how the addition of Enlightify to your portfolios can decrease your overall portfolio volatility.