Entera Bio Stock Technical Analysis
ENTXWDelisted Stock | USD 0 0.00 0.00% |
As of the 1st of February, Entera Bio shows the Mean Deviation of 37.2, coefficient of variation of 785.31, and Downside Deviation of 36.73. 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. Please confirm Entera Bio treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Entera Bio is priced favorably, providing market reflects its regular price of 0.0012 per share. As Entera Bio appears to be a penny stock we also advise to verify its total risk alpha numbers.
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 |
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, delisted stock market cycles, or different charting patterns.
Entera Bio Technical Analysis
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Entera Bio Trend Analysis
Use this graph to draw trend lines for Entera Bio. You can use it to identify possible trend reversals for Entera Bio 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 Entera Bio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Entera Bio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Entera Bio applied against its price change over selected period. The best fit line has a slop of 0.001 , which may suggest that Entera Bio market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Entera Bio price change compared to its average price change.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 February 1, 2025 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 | 0.1162 | |||
Market Risk Adjusted Performance | 11.23 | |||
Mean Deviation | 37.2 | |||
Semi Deviation | 30.23 | |||
Downside Deviation | 36.73 | |||
Coefficient Of Variation | 785.31 | |||
Standard Deviation | 55.66 | |||
Variance | 3097.6 | |||
Information Ratio | 0.1255 | |||
Jensen Alpha | 7.02 | |||
Total Risk Alpha | 1.09 | |||
Sortino Ratio | 0.1902 | |||
Treynor Ratio | 11.22 | |||
Maximum Drawdown | 266.82 | |||
Value At Risk | (57.53) | |||
Potential Upside | 135.48 | |||
Downside Variance | 1348.86 | |||
Semi Variance | 913.6 | |||
Expected Short fall | (60.26) | |||
Skewness | 1.59 | |||
Kurtosis | 2.62 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Entera Stock
If you are still planning to invest in Entera Bio check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Entera Bio's history and understand the potential risks before investing.
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