Enphase Energy (Germany) Technical Analysis
E0P Stock | EUR 69.99 0.73 1.03% |
As of the 4th of December, Enphase Energy shows the Mean Deviation of 2.82, variance of 18.72, and Standard Deviation of 4.33. Enphase Energy 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 Enphase Energy value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Enphase Energy is priced favorably, providing market reflects its regular price of 69.99 per share.
Enphase Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enphase, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnphaseEnphase |
Enphase Energy 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.
Enphase Energy 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 Enphase Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Enphase Energy Trend Analysis
Use this graph to draw trend lines for Enphase Energy. You can use it to identify possible trend reversals for Enphase Energy 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 Enphase Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Enphase Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Enphase Energy applied against its price change over selected period. The best fit line has a slop of 0.83 , which may suggest that Enphase Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 25985.32, which is the sum of squared deviations for the predicted Enphase Energy price change compared to its average price change.About Enphase Energy 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 Enphase Energy 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 Enphase Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enphase Energy price pattern first instead of the macroeconomic environment surrounding Enphase Energy. By analyzing Enphase Energy'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 Enphase Energy'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 Enphase Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Enphase Energy December 4, 2024 Technical Indicators
Most technical analysis of Enphase 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 Enphase from various momentum indicators to cycle indicators. When you analyze Enphase 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 | (0.07) | |||
Market Risk Adjusted Performance | 2.1 | |||
Mean Deviation | 2.82 | |||
Coefficient Of Variation | (945.92) | |||
Standard Deviation | 4.33 | |||
Variance | 18.72 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.44) | |||
Total Risk Alpha | (1.05) | |||
Treynor Ratio | 2.09 | |||
Maximum Drawdown | 24.35 | |||
Value At Risk | (7.67) | |||
Potential Upside | 6.84 | |||
Skewness | (0.49) | |||
Kurtosis | 3.07 |
Complementary Tools for Enphase Stock analysis
When running Enphase Energy's price analysis, check to measure Enphase Energy'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 Enphase Energy is operating at the current time. Most of Enphase Energy's value examination focuses on studying past and present price action to predict the probability of Enphase Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enphase Energy's price. Additionally, you may evaluate how the addition of Enphase Energy to your portfolios can decrease your overall portfolio volatility.
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