ENSTAR GROUP (Germany) Technical Analysis
48R Stock | EUR 298.00 2.00 0.67% |
As of the 3rd of December, ENSTAR GROUP shows the Downside Deviation of 1.07, mean deviation of 0.5005, and Market Risk Adjusted Performance of 0.0832. ENSTAR GROUP LTD 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 ENSTAR GROUP LTD standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if ENSTAR GROUP LTD is priced fairly, providing market reflects its regular price of 298.0 per share.
ENSTAR GROUP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ENSTAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ENSTARENSTAR |
ENSTAR GROUP 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.
ENSTAR GROUP LTD Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 ENSTAR GROUP LTD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ENSTAR GROUP LTD Trend Analysis
Use this graph to draw trend lines for ENSTAR GROUP LTD. You can use it to identify possible trend reversals for ENSTAR GROUP 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 ENSTAR GROUP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ENSTAR GROUP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ENSTAR GROUP LTD applied against its price change over selected period. The best fit line has a slop of 0.27 , which means ENSTAR GROUP LTD will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2851.07, which is the sum of squared deviations for the predicted ENSTAR GROUP price change compared to its average price change.About ENSTAR GROUP 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 ENSTAR GROUP LTD 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 ENSTAR GROUP LTD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ENSTAR GROUP LTD price pattern first instead of the macroeconomic environment surrounding ENSTAR GROUP LTD. By analyzing ENSTAR GROUP'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 ENSTAR GROUP'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 ENSTAR GROUP specific price patterns or momentum indicators. Please read more on our technical analysis page.
ENSTAR GROUP December 3, 2024 Technical Indicators
Most technical analysis of ENSTAR 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 ENSTAR from various momentum indicators to cycle indicators. When you analyze ENSTAR 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 | 0.024 | |||
Market Risk Adjusted Performance | 0.0832 | |||
Mean Deviation | 0.5005 | |||
Semi Deviation | 0.6359 | |||
Downside Deviation | 1.07 | |||
Coefficient Of Variation | 3090.07 | |||
Standard Deviation | 0.7097 | |||
Variance | 0.5036 | |||
Information Ratio | (0.14) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.0732 | |||
Maximum Drawdown | 3.99 | |||
Value At Risk | (1.36) | |||
Potential Upside | 0.7042 | |||
Downside Variance | 1.15 | |||
Semi Variance | 0.4044 | |||
Expected Short fall | (0.77) | |||
Skewness | (0.81) | |||
Kurtosis | 1.91 |
Complementary Tools for ENSTAR Stock analysis
When running ENSTAR GROUP's price analysis, check to measure ENSTAR GROUP'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 ENSTAR GROUP is operating at the current time. Most of ENSTAR GROUP's value examination focuses on studying past and present price action to predict the probability of ENSTAR GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENSTAR GROUP's price. Additionally, you may evaluate how the addition of ENSTAR GROUP to your portfolios can decrease your overall portfolio volatility.
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