Enel Spa Stock Technical Analysis
| ESOCF Stock | USD 11.05 0.10 0.91% |
As of the 27th of January, Enel SpA shows the Downside Deviation of 2.21, mean deviation of 2.05, and Coefficient Of Variation of 996.29. Enel SpA 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 Enel SpA coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Enel SpA is priced favorably, providing market reflects its regular price of 11.05 per share. Given that Enel SpA has jensen alpha of 0.2372, we urge you to verify Enel SpA's prevailing market performance to make sure the company can sustain itself at a future point.
Enel SpA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnelEnel |
Enel SpA '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 Enel SpA's 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 Enel SpA.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Enel SpA on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Enel SpA or generate 0.0% return on investment in Enel SpA over 90 days. Enel SpA is related to or competes with Fortum Oyj, Iberdrola, Iberdrola, Engie SA, Engie SA, EON SE, and EON SE. Enel SpA operates as an integrated electricity and gas operator worldwide More
Enel SpA 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 Enel SpA's 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 Enel SpA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.0687 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 4.63 |
Enel SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enel SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enel SpA's standard deviation. In reality, there are many statistical measures that can use Enel SpA historical prices to predict the future Enel SpA's volatility.| Risk Adjusted Performance | 0.0809 | |||
| Jensen Alpha | 0.2372 | |||
| Total Risk Alpha | 0.0058 | |||
| Sortino Ratio | 0.0777 | |||
| Treynor Ratio | 4.17 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enel SpA'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.
Enel SpA January 27, 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 | 0.0809 | |||
| Market Risk Adjusted Performance | 4.18 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 996.29 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 | |||
| Information Ratio | 0.0687 | |||
| Jensen Alpha | 0.2372 | |||
| Total Risk Alpha | 0.0058 | |||
| Sortino Ratio | 0.0777 | |||
| Treynor Ratio | 4.17 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 4.9 | |||
| Semi Variance | 4.18 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 0.2785 | |||
| Kurtosis | (0.65) |
Enel SpA Backtested Returns
Enel SpA appears to be not too volatile, given 3 months investment horizon. Enel SpA secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Enel SpA, which you can use to evaluate the volatility of the firm. Please utilize Enel SpA's Mean Deviation of 2.05, downside deviation of 2.21, and Coefficient Of Variation of 996.29 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Enel SpA holds a performance score of 7. The firm shows a Beta (market volatility) of 0.0579, which means not very significant fluctuations relative to the market. As returns on the market increase, Enel SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enel SpA is expected to be smaller as well. Please check Enel SpA's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Enel SpA's price patterns will revert.
Auto-correlation | 0.23 |
Weak predictability
Enel SpA has weak predictability. Overlapping area represents the amount of predictability between Enel SpA time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Enel SpA price movement. The serial correlation of 0.23 indicates that over 23.0% of current Enel SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Enel SpA 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.
Enel SpA 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 Enel SpA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Enel SpA 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 Enel SpA 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 Enel SpA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enel SpA price pattern first instead of the macroeconomic environment surrounding Enel SpA. By analyzing Enel SpA'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 Enel SpA'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 Enel SpA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Enel SpA January 27, 2026 Technical Indicators
Most technical analysis of Enel 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 Enel from various momentum indicators to cycle indicators. When you analyze Enel 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 | 0.0809 | |||
| Market Risk Adjusted Performance | 4.18 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 996.29 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 | |||
| Information Ratio | 0.0687 | |||
| Jensen Alpha | 0.2372 | |||
| Total Risk Alpha | 0.0058 | |||
| Sortino Ratio | 0.0777 | |||
| Treynor Ratio | 4.17 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 4.9 | |||
| Semi Variance | 4.18 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 0.2785 | |||
| Kurtosis | (0.65) |
Enel SpA January 27, 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 Enel 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 | 13.39 | ||
| Daily Balance Of Power | 2.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 11.03 | ||
| Day Typical Price | 11.03 | ||
| Price Action Indicator | 0.08 |
Complementary Tools for Enel Pink Sheet analysis
When running Enel SpA's price analysis, check to measure Enel SpA'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 Enel SpA is operating at the current time. Most of Enel SpA's value examination focuses on studying past and present price action to predict the probability of Enel SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel SpA's price. Additionally, you may evaluate how the addition of Enel SpA to your portfolios can decrease your overall portfolio volatility.
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