Eniro AB (Sweden) Technical Analysis
| ENRO Stock | SEK 0.38 0.01 2.56% |
As of the 1st of February, Eniro AB shows the Mean Deviation of 1.37, standard deviation of 2.08, and Variance of 4.31. Eniro AB 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.
Eniro AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eniro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EniroEniro |
Eniro AB '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 Eniro AB'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 Eniro AB.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Eniro AB on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Eniro AB or generate 0.0% return on investment in Eniro AB over 90 days. Eniro AB is related to or competes with Netel Holding, Moment Group, Tourn International, TradeDoubler, Raketech Group, TalkPool, and Transtema Group. Eniro AB , together with its subsidiaries, operates as a search company for individuals and businesses in Sweden, Norway... More
Eniro AB 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 Eniro AB'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 Eniro AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.64 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.7 |
Eniro AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eniro AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eniro AB's standard deviation. In reality, there are many statistical measures that can use Eniro AB historical prices to predict the future Eniro AB's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.36) |
Eniro AB February 1, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (2,209) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 9.64 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.7 | |||
| Skewness | 0.3538 | |||
| Kurtosis | 0.5834 |
Eniro AB Backtested Returns
Eniro AB secures Sharpe Ratio (or Efficiency) of -0.0669, which denotes the company had a -0.0669 % return per unit of risk over the last 3 months. Eniro AB exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eniro AB's Variance of 4.31, standard deviation of 2.08, and Mean Deviation of 1.37 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Eniro AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eniro AB is expected to be smaller as well. At this point, Eniro AB has a negative expected return of -0.14%. Please make sure to confirm Eniro AB's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Eniro AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
Eniro AB has virtually no predictability. Overlapping area represents the amount of predictability between Eniro AB time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Eniro AB price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Eniro AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Eniro AB 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.
Eniro AB 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 Eniro AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Eniro AB 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 Eniro AB 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 Eniro AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eniro AB price pattern first instead of the macroeconomic environment surrounding Eniro AB. By analyzing Eniro AB'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 Eniro AB'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 Eniro AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eniro AB February 1, 2026 Technical Indicators
Most technical analysis of Eniro 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 Eniro from various momentum indicators to cycle indicators. When you analyze Eniro 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (2,209) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 9.64 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.7 | |||
| Skewness | 0.3538 | |||
| Kurtosis | 0.5834 |
Eniro AB February 1, 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 Eniro 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 | 0.97 | ||
| Day Median Price | 0.38 | ||
| Day Typical Price | 0.38 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Eniro Stock Analysis
When running Eniro AB's price analysis, check to measure Eniro AB'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 Eniro AB is operating at the current time. Most of Eniro AB's value examination focuses on studying past and present price action to predict the probability of Eniro AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eniro AB's price. Additionally, you may evaluate how the addition of Eniro AB to your portfolios can decrease your overall portfolio volatility.