Entergy Stock Technical Analysis
| ETR Stock | USD 96.03 0.14 0.15% |
As of the 1st of February, Entergy shows the Coefficient Of Variation of 14694.49, mean deviation of 0.8657, and Downside Deviation of 1.25. Entergy 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 Entergy variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Entergy is priced favorably, providing market reflects its regular price of 96.03 per share. Given that Entergy has jensen alpha of 0.0015, we urge you to verify Entergy's prevailing market performance to make sure the company can sustain itself at a future point.
Entergy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Entergy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EntergyEntergy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Entergy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 105.15 | Buy | 20 | Odds |
Most Entergy 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 Entergy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Entergy, talking to its executives and customers, or listening to Entergy conference calls.
Can Electric Utilities industry sustain growth momentum? Does Entergy have expansion opportunities? Factors like these will boost the valuation of Entergy. Projected growth potential of Entergy fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Entergy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.02 | Dividend Share 2.41 | Earnings Share 4.06 | Revenue Per Share | Quarterly Revenue Growth 0.125 |
The market value of Entergy is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy's value that differs from its market value or its book value, called intrinsic value, which is Entergy's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Entergy's market value can be influenced by many factors that don't directly affect Entergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Entergy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Entergy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Entergy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Entergy '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 Entergy's stock 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 Entergy.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Entergy on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Entergy or generate 0.0% return on investment in Entergy over 90 days. Entergy is related to or competes with Public Service, Xcel Energy, Exelon, Dominion Energy, WEC Energy, Consolidated Edison, and PGE Corp. Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in... More
Entergy 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 Entergy's stock 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 Entergy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.9 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.7 |
Entergy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entergy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Entergy's standard deviation. In reality, there are many statistical measures that can use Entergy historical prices to predict the future Entergy's volatility.| Risk Adjusted Performance | 0.0085 | |||
| Jensen Alpha | 0.0015 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0212 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Entergy'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.
Entergy February 1, 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 | 0.0085 | |||
| Market Risk Adjusted Performance | 0.0312 | |||
| Mean Deviation | 0.8657 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 14694.49 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0015 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0212 | |||
| Maximum Drawdown | 4.9 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.1552 |
Entergy Backtested Returns
Currently, Entergy is very steady. Entergy 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 thirty technical indicators for Entergy, which you can use to evaluate the volatility of the firm. Please confirm Entergy's Mean Deviation of 0.8657, coefficient of variation of 14694.49, and Downside Deviation of 1.25 to check if the risk estimate we provide is consistent with the expected return of 0.0026%. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Entergy are expected to decrease at a much lower rate. During the bear market, Entergy is likely to outperform the market. Entergy right now shows a risk of 1.1%. Please confirm Entergy skewness, and the relationship between the value at risk and day median price , to decide if Entergy will be following its price patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
Entergy has poor reverse predictability. Overlapping area represents the amount of predictability between Entergy time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Entergy price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Entergy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 2.7 |
Entergy 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.
Entergy 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 Entergy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Entergy 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 Entergy 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 Entergy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Entergy price pattern first instead of the macroeconomic environment surrounding Entergy. By analyzing Entergy'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 Entergy'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 Entergy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0437 | 0.0308 | 0.0355 | 0.0488 | Price To Sales Ratio | 1.76 | 2.73 | 2.46 | 2.58 |
Entergy February 1, 2026 Technical Indicators
Most technical analysis of Entergy 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 Entergy from various momentum indicators to cycle indicators. When you analyze Entergy 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 | 0.0085 | |||
| Market Risk Adjusted Performance | 0.0312 | |||
| Mean Deviation | 0.8657 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 14694.49 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0015 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0212 | |||
| Maximum Drawdown | 4.9 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.1552 |
Entergy February 1, 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 Entergy 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 | 0.03 | ||
| Daily Balance Of Power | 0.05 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 96.70 | ||
| Day Typical Price | 96.47 | ||
| Price Action Indicator | (0.59) | ||
| Market Facilitation Index | 2.59 |
Additional Tools for Entergy Stock Analysis
When running Entergy's price analysis, check to measure Entergy'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 Entergy is operating at the current time. Most of Entergy's value examination focuses on studying past and present price action to predict the probability of Entergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy's price. Additionally, you may evaluate how the addition of Entergy to your portfolios can decrease your overall portfolio volatility.