Enphase Energy Stock Technical Analysis
| ENPH Stock | USD 36.98 1.27 3.32% |
As of the 2nd of February, Enphase Energy shows the Downside Deviation of 3.77, mean deviation of 2.67, and Coefficient Of Variation of 4703.82. Enphase Energy 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.
Enphase Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enphase, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnphaseEnphase Energy'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.Enphase Energy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 39.46 | Buy | 40 | Odds |
Most Enphase 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 Enphase stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enphase Energy, talking to its executives and customers, or listening to Enphase conference calls.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Enphase introduce new products? Factors like these will boost the valuation of Enphase Energy. Projected growth potential of Enphase fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Enphase Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.517 | Earnings Share 1.41 | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
The market value of Enphase Energy is measured differently than its book value, which is the value of Enphase that is recorded on the company's balance sheet. Investors also form their own opinion of Enphase Energy's value that differs from its market value or its book value, called intrinsic value, which is Enphase Energy's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Enphase Energy's market value can be influenced by many factors that don't directly affect Enphase Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Enphase Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enphase Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enphase Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Enphase Energy '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 Enphase Energy'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 Enphase Energy.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Enphase Energy on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Enphase Energy or generate 0.0% return on investment in Enphase Energy over 90 days. Enphase Energy is related to or competes with Sunrun, CVR Energy, Murphy Oil, Valvoline, California Resources, Valaris, and Magnolia Oil. Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions f... More
Enphase Energy 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 Enphase Energy'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 Enphase Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.77 | |||
| Information Ratio | 0.0098 | |||
| Maximum Drawdown | 18.02 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 5.3 |
Enphase Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enphase Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enphase Energy's standard deviation. In reality, there are many statistical measures that can use Enphase Energy historical prices to predict the future Enphase Energy's volatility.| Risk Adjusted Performance | 0.0235 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.0337 |
Enphase Energy February 2, 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 | 0.0235 | |||
| Market Risk Adjusted Performance | 0.0437 | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 3.71 | |||
| Downside Deviation | 3.77 | |||
| Coefficient Of Variation | 4703.82 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.51 | |||
| Information Ratio | 0.0098 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.0337 | |||
| Maximum Drawdown | 18.02 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 5.3 | |||
| Downside Variance | 14.25 | |||
| Semi Variance | 13.74 | |||
| Expected Short fall | (2.93) | |||
| Skewness | (0.02) | |||
| Kurtosis | 4.25 |
Enphase Energy Backtested Returns
Enphase Energy appears to be not too volatile, given 3 months investment horizon. Enphase Energy secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Enphase Energy, which you can use to evaluate the volatility of the firm. Please utilize Enphase Energy's Mean Deviation of 2.67, coefficient of variation of 4703.82, and Downside Deviation of 3.77 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Enphase Energy holds a performance score of 10. The firm shows a Beta (market volatility) of 2.19, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enphase Energy will likely underperform. Please check Enphase Energy's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Enphase Energy's price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Enphase Energy has poor predictability. Overlapping area represents the amount of predictability between Enphase Energy time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Enphase Energy price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Enphase Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 6.35 |
Enphase Energy 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.
Enphase Energy 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 Enphase Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Enphase Energy 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 Enphase Energy 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 Enphase Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enphase Energy price pattern first instead of the macroeconomic environment surrounding Enphase Energy. By analyzing Enphase Energy'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 Enphase Energy'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 Enphase Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 10.61 | 7.79 | 8.96 | 10.32 | Days Of Inventory On Hand | 63.26 | 85.89 | 77.3 | 81.16 |
Enphase Energy February 2, 2026 Technical Indicators
Most technical analysis of Enphase 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 Enphase from various momentum indicators to cycle indicators. When you analyze Enphase 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 | 0.0235 | |||
| Market Risk Adjusted Performance | 0.0437 | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 3.71 | |||
| Downside Deviation | 3.77 | |||
| Coefficient Of Variation | 4703.82 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.51 | |||
| Information Ratio | 0.0098 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.0337 | |||
| Maximum Drawdown | 18.02 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 5.3 | |||
| Downside Variance | 14.25 | |||
| Semi Variance | 13.74 | |||
| Expected Short fall | (2.93) | |||
| Skewness | (0.02) | |||
| Kurtosis | 4.25 |
Enphase Energy February 2, 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 Enphase 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 | 0.06 | ||
| Daily Balance Of Power | (0.54) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 37.73 | ||
| Day Typical Price | 37.48 | ||
| Price Action Indicator | (1.39) | ||
| Market Facilitation Index | 2.34 |
Complementary Tools for Enphase Stock analysis
When running Enphase Energy's price analysis, check to measure Enphase Energy'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 Enphase Energy is operating at the current time. Most of Enphase Energy's value examination focuses on studying past and present price action to predict the probability of Enphase Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enphase Energy's price. Additionally, you may evaluate how the addition of Enphase Energy to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |