Entera Bio Stock Technical Analysis
| ENTX Stock | USD 1.58 0.01 0.64% |
As of the 23rd of January, Entera Bio shows the Variance of 24.72, standard deviation of 4.97, and Mean Deviation of 3.86. Entera Bio 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.
Entera Bio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Entera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnteraEntera Bio'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.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 Entera Bio. If investors know Entera 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 Entera Bio 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 Entera Bio is measured differently than its book value, which is the value of Entera that is recorded on the company's balance sheet. Investors also form their own opinion of Entera Bio's value that differs from its market value or its book value, called intrinsic value, which is Entera Bio'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 Entera Bio's market value can be influenced by many factors that don't directly affect Entera Bio'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 Entera Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Entera Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entera Bio'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.
Entera Bio '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 Entera Bio'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 Entera Bio.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Entera Bio on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Entera Bio or generate 0.0% return on investment in Entera Bio over 90 days. Entera Bio is related to or competes with Anixa Biosciences, VistaGen Therapeutics, Opus Genetics, Seer, TuHURA Biosciences, Acumen Pharmaceuticals, and Seres Therapeutics. Entera Bio Ltd., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of orally ... More
Entera Bio 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 Entera Bio'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 Entera Bio upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 22.41 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 8.57 |
Entera Bio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entera Bio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Entera Bio's standard deviation. In reality, there are many statistical measures that can use Entera Bio historical prices to predict the future Entera Bio's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.83) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Entera Bio'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.
Entera Bio January 23, 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 | (0.82) | |||
| Mean Deviation | 3.86 | |||
| Coefficient Of Variation | (1,143) | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.72 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 22.41 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 8.57 | |||
| Skewness | 0.3964 | |||
| Kurtosis | 0.0885 |
Entera Bio Backtested Returns
Entera Bio secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of risk over the last 3 months. Entera Bio exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Entera Bio's Mean Deviation of 3.86, variance of 24.72, and Standard Deviation of 4.97 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Entera Bio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Entera Bio is expected to be smaller as well. At this point, Entera Bio has a negative expected return of -0.52%. Please make sure to confirm Entera Bio's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Entera Bio performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.51 |
Modest predictability
Entera Bio has modest predictability. Overlapping area represents the amount of predictability between Entera Bio time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Entera Bio price movement. The serial correlation of 0.51 indicates that about 51.0% of current Entera Bio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Entera Bio 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.
Entera Bio 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 Entera Bio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Entera Bio 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 Entera Bio 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 Entera Bio based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Entera Bio price pattern first instead of the macroeconomic environment surrounding Entera Bio. By analyzing Entera Bio'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 Entera Bio'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 Entera Bio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Entera Bio January 23, 2026 Technical Indicators
Most technical analysis of Entera 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 Entera from various momentum indicators to cycle indicators. When you analyze Entera 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 | (0.82) | |||
| Mean Deviation | 3.86 | |||
| Coefficient Of Variation | (1,143) | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.72 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 22.41 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 8.57 | |||
| Skewness | 0.3964 | |||
| Kurtosis | 0.0885 |
Entera Bio January 23, 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 Entera 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 | 0.07 | ||
| Daily Balance Of Power | 0.08 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.61 | ||
| Day Typical Price | 1.60 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.12 |
Additional Tools for Entera Stock Analysis
When running Entera Bio's price analysis, check to measure Entera Bio'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 Entera Bio is operating at the current time. Most of Entera Bio's value examination focuses on studying past and present price action to predict the probability of Entera Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entera Bio's price. Additionally, you may evaluate how the addition of Entera Bio to your portfolios can decrease your overall portfolio volatility.