Enstar Group Limited Stock Technical Analysis

ESGR Stock  USD 333.99  2.06  0.62%   
As of the 26th of March, Enstar Group shows the Mean Deviation of 0.1446, coefficient of variation of 347.14, and Standard Deviation of 0.2126. Enstar Group Limited 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 Limited information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Enstar Group Limited is priced favorably, providing market reflects its regular price of 333.99 per share. Given that Enstar Group has treynor ratio of 0.5883, we urge you to verify Enstar Group Limited's prevailing market performance to make sure the company can sustain itself at a future point.

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 Enstar
  
Enstar Group'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.
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.
A focus of Enstar Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Enstar Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Enstar Group Limited Technical Analysis

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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 Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Enstar Group Limited Trend Analysis

Use this graph to draw trend lines for Enstar Group Limited. 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 Limited applied against its price change over selected period. The best fit line has a slop of   0.16  , which means Enstar Group Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1005.2, 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 Limited 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 Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enstar Group Limited price pattern first instead of the macroeconomic environment surrounding Enstar Group Limited. 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 March 26, 2025 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.

Enstar Group March 26, 2025 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 Enstar 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.

Additional 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.