Enerpac Tool Group Stock Technical Analysis
EPAC Stock | USD 48.74 0.85 1.77% |
As of the 25th of November, Enerpac Tool shows the Mean Deviation of 1.17, downside deviation of 1.35, and Coefficient Of Variation of 561.73. Enerpac Tool Group 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.
Enerpac Tool Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enerpac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnerpacEnerpac |
Enerpac Tool Analyst Consensus
Target Price | Advice | # of Analysts | |
17.0 | Buy | 1 | Odds |
Most Enerpac analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Enerpac stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enerpac Tool Group, talking to its executives and customers, or listening to Enerpac conference calls.
Enerpac Tool 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.
Enerpac Tool Group Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Enerpac Tool Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Enerpac Tool Group Trend Analysis
Use this graph to draw trend lines for Enerpac Tool Group. You can use it to identify possible trend reversals for Enerpac Tool 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 Enerpac Tool price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Enerpac Tool Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Enerpac Tool Group applied against its price change over selected period. The best fit line has a slop of 0.17 , which means Enerpac Tool Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1051.45, which is the sum of squared deviations for the predicted Enerpac Tool price change compared to its average price change.About Enerpac Tool 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 Enerpac Tool Group 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 Enerpac Tool Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enerpac Tool Group price pattern first instead of the macroeconomic environment surrounding Enerpac Tool Group. By analyzing Enerpac Tool'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 Enerpac Tool'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 Enerpac Tool specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002086 | 0.001531 | 9.72E-4 | 9.23E-4 | Price To Sales Ratio | 2.02 | 2.48 | 3.8 | 3.99 |
Enerpac Tool November 25, 2024 Technical Indicators
Most technical analysis of Enerpac 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 Enerpac from various momentum indicators to cycle indicators. When you analyze Enerpac 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 | 0.1422 | |||
Market Risk Adjusted Performance | 0.2087 | |||
Mean Deviation | 1.17 | |||
Semi Deviation | 1.06 | |||
Downside Deviation | 1.35 | |||
Coefficient Of Variation | 561.73 | |||
Standard Deviation | 1.77 | |||
Variance | 3.12 | |||
Information Ratio | 0.104 | |||
Jensen Alpha | 0.1194 | |||
Total Risk Alpha | 0.0263 | |||
Sortino Ratio | 0.1358 | |||
Treynor Ratio | 0.1987 | |||
Maximum Drawdown | 12.71 | |||
Value At Risk | (1.91) | |||
Potential Upside | 2.84 | |||
Downside Variance | 1.83 | |||
Semi Variance | 1.13 | |||
Expected Short fall | (1.36) | |||
Skewness | 1.82 | |||
Kurtosis | 8.79 |
Complementary Tools for Enerpac Stock analysis
When running Enerpac Tool's price analysis, check to measure Enerpac Tool'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 Enerpac Tool is operating at the current time. Most of Enerpac Tool's value examination focuses on studying past and present price action to predict the probability of Enerpac Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerpac Tool's price. Additionally, you may evaluate how the addition of Enerpac Tool to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |