Enzolytics Stock Technical Analysis
| ENZC Stock | USD 0.0005 0.0001 16.67% |
As of the 12th of February 2026, Enzolytics shows the Coefficient Of Variation of 700.22, downside deviation of 28.91, and Mean Deviation of 19.98. Enzolytics 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.
Enzolytics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enzolytics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnzolyticsEnzolytics |
Enzolytics '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 Enzolytics' pink sheet 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 Enzolytics.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Enzolytics on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Enzolytics or generate 0.0% return on investment in Enzolytics over 90 days. Enzolytics is related to or competes with Rocket Pharmaceuticals, Aura Biosciences, Annexon, Solid Biosciences, Larimar Therapeutics, Altimmune, and Autolus Therapeutics. Enzolytics, Inc., a drug development company, focuses to the commercialization of its proprietary proteins for the treat... More
Enzolytics 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 Enzolytics' pink sheet 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 Enzolytics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.91 | |||
| Information Ratio | 0.1391 | |||
| Maximum Drawdown | 133.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Enzolytics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enzolytics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enzolytics' standard deviation. In reality, there are many statistical measures that can use Enzolytics historical prices to predict the future Enzolytics' volatility.| Risk Adjusted Performance | 0.1229 | |||
| Jensen Alpha | 3.49 | |||
| Total Risk Alpha | 0.6821 | |||
| Sortino Ratio | 0.1333 | |||
| Treynor Ratio | 0.799 |
Enzolytics February 12, 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 | 0.1229 | |||
| Market Risk Adjusted Performance | 0.809 | |||
| Mean Deviation | 19.98 | |||
| Semi Deviation | 16.57 | |||
| Downside Deviation | 28.91 | |||
| Coefficient Of Variation | 700.22 | |||
| Standard Deviation | 27.71 | |||
| Variance | 767.89 | |||
| Information Ratio | 0.1391 | |||
| Jensen Alpha | 3.49 | |||
| Total Risk Alpha | 0.6821 | |||
| Sortino Ratio | 0.1333 | |||
| Treynor Ratio | 0.799 | |||
| Maximum Drawdown | 133.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 835.55 | |||
| Semi Variance | 274.48 | |||
| Expected Short fall | (42.75) | |||
| Skewness | 0.9863 | |||
| Kurtosis | 1.24 |
Enzolytics Backtested Returns
Enzolytics is out of control given 3 months investment horizon. Enzolytics secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.42% are justified by taking the suggested risk. Use Enzolytics Mean Deviation of 19.98, coefficient of variation of 700.22, and Downside Deviation of 28.91 to evaluate company specific risk that cannot be diversified away. Enzolytics holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.94, 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, Enzolytics will likely underperform. Use Enzolytics potential upside and the relationship between the skewness and period momentum indicator , to analyze future returns on Enzolytics.
Auto-correlation | -0.38 |
Poor reverse predictability
Enzolytics has poor reverse predictability. Overlapping area represents the amount of predictability between Enzolytics time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Enzolytics price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Enzolytics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enzolytics 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.
Enzolytics Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Enzolytics across different markets.
About Enzolytics 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 Enzolytics 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 Enzolytics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enzolytics price pattern first instead of the macroeconomic environment surrounding Enzolytics. By analyzing Enzolytics'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 Enzolytics'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 Enzolytics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Enzolytics February 12, 2026 Technical Indicators
Most technical analysis of Enzolytics 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 Enzolytics from various momentum indicators to cycle indicators. When you analyze Enzolytics 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 | 0.1229 | |||
| Market Risk Adjusted Performance | 0.809 | |||
| Mean Deviation | 19.98 | |||
| Semi Deviation | 16.57 | |||
| Downside Deviation | 28.91 | |||
| Coefficient Of Variation | 700.22 | |||
| Standard Deviation | 27.71 | |||
| Variance | 767.89 | |||
| Information Ratio | 0.1391 | |||
| Jensen Alpha | 3.49 | |||
| Total Risk Alpha | 0.6821 | |||
| Sortino Ratio | 0.1333 | |||
| Treynor Ratio | 0.799 | |||
| Maximum Drawdown | 133.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 835.55 | |||
| Semi Variance | 274.48 | |||
| Expected Short fall | (42.75) | |||
| Skewness | 0.9863 | |||
| Kurtosis | 1.24 |
Enzolytics February 12, 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 Enzolytics 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 | 174,550 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.83 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Enzolytics Pink Sheet analysis
When running Enzolytics' price analysis, check to measure Enzolytics' 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 Enzolytics is operating at the current time. Most of Enzolytics' value examination focuses on studying past and present price action to predict the probability of Enzolytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enzolytics' price. Additionally, you may evaluate how the addition of Enzolytics to your portfolios can decrease your overall portfolio volatility.
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