Enterprise Group Stock Technical Analysis
| ETOLF Stock | USD 0.95 0.02 2.06% |
As of the 6th of February, Enterprise shows the Mean Deviation of 2.3, downside deviation of 3.39, and Coefficient Of Variation of 4849.16. Enterprise 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. Please confirm Enterprise Group variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Enterprise Group is priced favorably, providing market reflects its regular price of 0.95 per share. Given that Enterprise is a hitting penny stock territory we advise to closely look at its total risk alpha.
Enterprise Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enterprise, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnterpriseEnterprise |
Enterprise '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 Enterprise'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 Enterprise.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Enterprise on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Enterprise Group or generate 0.0% return on investment in Enterprise over 90 days. Enterprise is related to or competes with Mccoy Global, Yangarra Resources, SPT Energy, F3 Uranium, Condor Petroleum, AKITA Drilling, and Tidewater Midstream. Enterprise Group, Inc., through its subsidiaries, operates as an equipment rental and construction services company oper... More
Enterprise 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 Enterprise'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 Enterprise Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.39 | |||
| Information Ratio | 0.0065 | |||
| Maximum Drawdown | 14.69 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.8 |
Enterprise Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enterprise's standard deviation. In reality, there are many statistical measures that can use Enterprise historical prices to predict the future Enterprise's volatility.| Risk Adjusted Performance | 0.0231 | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0061 | |||
| Treynor Ratio | 0.0602 |
Enterprise February 6, 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 | 0.0231 | |||
| Market Risk Adjusted Performance | 0.0702 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 3.39 | |||
| Coefficient Of Variation | 4849.16 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.17 | |||
| Information Ratio | 0.0065 | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0061 | |||
| Treynor Ratio | 0.0602 | |||
| Maximum Drawdown | 14.69 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 11.48 | |||
| Semi Variance | 7.29 | |||
| Expected Short fall | (2.99) | |||
| Skewness | 0.38 | |||
| Kurtosis | 0.8334 |
Enterprise Group Backtested Returns
At this point, Enterprise is extremely dangerous. Enterprise Group secures Sharpe Ratio (or Efficiency) of 0.0434, which denotes the company had a 0.0434 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Enterprise Group, which you can use to evaluate the volatility of the firm. Please confirm Enterprise's Downside Deviation of 3.39, coefficient of variation of 4849.16, and Mean Deviation of 2.3 to check if the risk estimate we provide is consistent with the expected return of 0.14%. Enterprise has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Enterprise returns are very sensitive to returns on the market. As the market goes up or down, Enterprise is expected to follow. Enterprise Group right now shows a risk of 3.3%. Please confirm Enterprise Group maximum drawdown and the relationship between the semi variance and period momentum indicator , to decide if Enterprise Group will be following its price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
Enterprise Group has weak reverse predictability. Overlapping area represents the amount of predictability between Enterprise time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Enterprise Group price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Enterprise price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise 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.
Enterprise Group Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Enterprise Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Enterprise 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 Enterprise 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 Enterprise Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enterprise Group price pattern first instead of the macroeconomic environment surrounding Enterprise Group. By analyzing Enterprise'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 Enterprise'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 Enterprise specific price patterns or momentum indicators. Please read more on our technical analysis page.
Enterprise February 6, 2026 Technical Indicators
Most technical analysis of Enterprise 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 Enterprise from various momentum indicators to cycle indicators. When you analyze Enterprise 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 | 0.0231 | |||
| Market Risk Adjusted Performance | 0.0702 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 3.39 | |||
| Coefficient Of Variation | 4849.16 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.17 | |||
| Information Ratio | 0.0065 | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0061 | |||
| Treynor Ratio | 0.0602 | |||
| Maximum Drawdown | 14.69 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 11.48 | |||
| Semi Variance | 7.29 | |||
| Expected Short fall | (2.99) | |||
| Skewness | 0.38 | |||
| Kurtosis | 0.8334 |
Enterprise February 6, 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 Enterprise 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 | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.95 | ||
| Day Typical Price | 0.95 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Enterprise Pink Sheet analysis
When running Enterprise's price analysis, check to measure Enterprise'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 Enterprise is operating at the current time. Most of Enterprise's value examination focuses on studying past and present price action to predict the probability of Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise's price. Additionally, you may evaluate how the addition of Enterprise to your portfolios can decrease your overall portfolio volatility.
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