Enterra Stock Technical Analysis
| ETER Stock | USD 0.02 0.00 0.00% |
As of the 9th of February, Enterra shows the Mean Deviation of 3.31, standard deviation of 15.86, and Variance of 251.5. Enterra 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 Enterra market risk adjusted performance and total risk alpha to decide if Enterra is priced favorably, providing market reflects its regular price of 0.023 per share. As Enterra appears to be a penny stock we also advise to verify its information ratio numbers.
Enterra Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enterra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnterraEnterra |
Enterra '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 Enterra'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 Enterra.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Enterra on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Enterra or generate 0.0% return on investment in Enterra over 90 days. Enterra is related to or competes with Wright Investors, Hong Yuan, and Adia Nutrition. Enterra Corporation provides mobile solutions for the restaurant-wine industry in the United States More
Enterra 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 Enterra'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 Enterra upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.0002) | |||
| Maximum Drawdown | 161.2 |
Enterra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enterra's standard deviation. In reality, there are many statistical measures that can use Enterra historical prices to predict the future Enterra's volatility.| Risk Adjusted Performance | 0.0139 | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | 0.1057 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enterra'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.
Enterra February 9, 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 | 0.0139 | |||
| Market Risk Adjusted Performance | 0.1157 | |||
| Mean Deviation | 3.31 | |||
| Coefficient Of Variation | 18338.06 | |||
| Standard Deviation | 15.86 | |||
| Variance | 251.5 | |||
| Information Ratio | (0.0002) | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | 0.1057 | |||
| Maximum Drawdown | 161.2 | |||
| Skewness | 4.37 | |||
| Kurtosis | 37.42 |
Enterra Backtested Returns
Currently, Enterra is out of control. Enterra secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Enterra, which you can use to evaluate the volatility of the firm. Please confirm Enterra's Variance of 251.5, standard deviation of 15.86, and Mean Deviation of 3.31 to check if the risk estimate we provide is consistent with the expected return of 0.0936%. The firm shows a Beta (market volatility) of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enterra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enterra is expected to be smaller as well. Enterra right now shows a risk of 16.51%. Please confirm Enterra treynor ratio and day median price , to decide if Enterra will be following its price patterns.
Auto-correlation | -0.47 |
Modest reverse predictability
Enterra has modest reverse predictability. Overlapping area represents the amount of predictability between Enterra time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Enterra price movement. The serial correlation of -0.47 indicates that about 47.0% of current Enterra price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterra 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.
Enterra Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Enterra volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Enterra 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 Enterra 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 Enterra based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enterra price pattern first instead of the macroeconomic environment surrounding Enterra. By analyzing Enterra'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 Enterra'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 Enterra specific price patterns or momentum indicators. Please read more on our technical analysis page.
Enterra February 9, 2026 Technical Indicators
Most technical analysis of Enterra 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 Enterra from various momentum indicators to cycle indicators. When you analyze Enterra 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 | 0.0139 | |||
| Market Risk Adjusted Performance | 0.1157 | |||
| Mean Deviation | 3.31 | |||
| Coefficient Of Variation | 18338.06 | |||
| Standard Deviation | 15.86 | |||
| Variance | 251.5 | |||
| Information Ratio | (0.0002) | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | 0.1057 | |||
| Maximum Drawdown | 161.2 | |||
| Skewness | 4.37 | |||
| Kurtosis | 37.42 |
Enterra February 9, 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 Enterra 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Enterra Pink Sheet Analysis
When running Enterra's price analysis, check to measure Enterra'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 Enterra is operating at the current time. Most of Enterra's value examination focuses on studying past and present price action to predict the probability of Enterra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterra's price. Additionally, you may evaluate how the addition of Enterra to your portfolios can decrease your overall portfolio volatility.