Ese Entertainment Stock Technical Analysis
| ENTEF Stock | USD 0.04 0 5.50% |
As of the 3rd of February, ESE Entertainment shows the mean deviation of 7.01, and Standard Deviation of 8.88. ESE Entertainment 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for ESE Entertainment, which can be compared to its peers. Please confirm ESE Entertainment variance, as well as the relationship between the maximum drawdown and skewness to decide if ESE Entertainment is priced adequately, providing market reflects its regular price of 0.0422 per share. As ESE Entertainment appears to be a penny stock we also advise to verify its jensen alpha numbers.
ESE Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ESE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ESEESE |
ESE Entertainment '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 ESE Entertainment's otc 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 ESE Entertainment.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in ESE Entertainment on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding ESE Entertainment or generate 0.0% return on investment in ESE Entertainment over 90 days. ESE Entertainment is related to or competes with Personas Social, Hammer Fiber, and Detroit Legal. ESE Entertainment Inc., an entertainment and technology company, focuses on gaming and esports in Europe and internation... More
ESE Entertainment 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 ESE Entertainment's otc 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 ESE Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 35.65 | |||
| Value At Risk | (15.25) | |||
| Potential Upside | 12.5 |
ESE Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESE Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ESE Entertainment's standard deviation. In reality, there are many statistical measures that can use ESE Entertainment historical prices to predict the future ESE Entertainment's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | (0.38) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ESE Entertainment'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.
ESE Entertainment February 3, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 7.01 | |||
| Coefficient Of Variation | (1,026) | |||
| Standard Deviation | 8.88 | |||
| Variance | 78.89 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 35.65 | |||
| Value At Risk | (15.25) | |||
| Potential Upside | 12.5 | |||
| Skewness | 0.3902 | |||
| Kurtosis | (0.09) |
ESE Entertainment Backtested Returns
ESE Entertainment secures Sharpe Ratio (or Efficiency) of -0.0975, which denotes the company had a -0.0975 % return per unit of return volatility over the last 3 months. ESE Entertainment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ESE Entertainment's standard deviation of 8.88, and Mean Deviation of 7.01 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.28, 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, ESE Entertainment will likely underperform. At this point, ESE Entertainment has a negative expected return of -0.87%. Please make sure to confirm ESE Entertainment's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if ESE Entertainment performance from the past will be repeated in the future.
Auto-correlation | 0.57 |
Modest predictability
ESE Entertainment has modest predictability. Overlapping area represents the amount of predictability between ESE Entertainment time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 ESE Entertainment price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current ESE Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ESE Entertainment technical otc 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, otc market cycles, or different charting patterns.
ESE Entertainment 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 ESE Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ESE Entertainment 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 ESE Entertainment 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 ESE Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on ESE Entertainment price pattern first instead of the macroeconomic environment surrounding ESE Entertainment. By analyzing ESE Entertainment'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 ESE Entertainment'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 ESE Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
ESE Entertainment February 3, 2026 Technical Indicators
Most technical analysis of ESE 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 ESE from various momentum indicators to cycle indicators. When you analyze ESE 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 7.01 | |||
| Coefficient Of Variation | (1,026) | |||
| Standard Deviation | 8.88 | |||
| Variance | 78.89 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 35.65 | |||
| Value At Risk | (15.25) | |||
| Potential Upside | 12.5 | |||
| Skewness | 0.3902 | |||
| Kurtosis | (0.09) |
ESE Entertainment February 3, 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 ESE 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 | 1,074 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for ESE OTC Stock analysis
When running ESE Entertainment's price analysis, check to measure ESE Entertainment'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 ESE Entertainment is operating at the current time. Most of ESE Entertainment's value examination focuses on studying past and present price action to predict the probability of ESE Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESE Entertainment's price. Additionally, you may evaluate how the addition of ESE Entertainment to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |