Enquest Plc Stock Technical Analysis
| ENQUF Stock | USD 0.14 0.01 6.67% |
As of the 28th of November, EnQuest PLC shows the Mean Deviation of 1.37, market risk adjusted performance of (1.43), and Standard Deviation of 3.6. EnQuest PLC 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. Please confirm EnQuest PLC information ratio and skewness to decide if EnQuest PLC is priced favorably, providing market reflects its regular price of 0.14 per share. As EnQuest PLC appears to be a penny stock we also advise to verify its jensen alpha numbers.
EnQuest PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EnQuest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnQuestEnQuest |
EnQuest PLC 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.
EnQuest PLC Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 EnQuest PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
EnQuest PLC Trend Analysis
Use this graph to draw trend lines for EnQuest PLC. You can use it to identify possible trend reversals for EnQuest PLC as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual EnQuest PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EnQuest PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EnQuest PLC applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that EnQuest PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted EnQuest PLC price change compared to its average price change.About EnQuest PLC 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 EnQuest PLC 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 EnQuest PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EnQuest PLC price pattern first instead of the macroeconomic environment surrounding EnQuest PLC. By analyzing EnQuest PLC'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 EnQuest PLC'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 EnQuest PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
EnQuest PLC November 28, 2024 Technical Indicators
Most technical analysis of EnQuest 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 EnQuest from various momentum indicators to cycle indicators. When you analyze EnQuest 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 | (0.02) | |||
| Market Risk Adjusted Performance | (1.43) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (2,614) | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.93 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (1.44) | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 | |||
| Skewness | (0.24) | |||
| Kurtosis | 8.24 |
Complementary Tools for EnQuest Pink Sheet analysis
When running EnQuest PLC's price analysis, check to measure EnQuest PLC'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 EnQuest PLC is operating at the current time. Most of EnQuest PLC's value examination focuses on studying past and present price action to predict the probability of EnQuest PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnQuest PLC's price. Additionally, you may evaluate how the addition of EnQuest PLC to your portfolios can decrease your overall portfolio volatility.
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