Eneos Holdings Stock Technical Analysis
| JXHGF Stock | USD 4.90 0.55 12.64% |
As of the 17th of April 2024, ENEOS Holdings shows the mean deviation of 1.12, and Standard Deviation of 2.68. ENEOS Holdings 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for twelve technical drivers for ENEOS Holdings, which can be compared to its peers. Please confirm ENEOS Holdings variance, as well as the relationship between the maximum drawdown and kurtosis to decide if ENEOS Holdings is priced adequately, providing market reflects its regular price of 4.9 per share. Given that ENEOS Holdings has total risk alpha of 0.2378, we urge you to verify ENEOS Holdings's prevailing market performance to make sure the company can sustain itself in the future.
ENEOS Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ENEOS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ENEOSENEOS |
ENEOS Holdings 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.
ENEOS Holdings Technical Analysis
The output start index for this execution was fifteen with a total number of output elements of fourty-six. 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 ENEOS Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ENEOS Holdings Trend Analysis
Use this graph to draw trend lines for ENEOS Holdings. You can use it to identify possible trend reversals for ENEOS Holdings 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 ENEOS Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ENEOS Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ENEOS Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which means ENEOS Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.26, which is the sum of squared deviations for the predicted ENEOS Holdings price change compared to its average price change.About ENEOS Holdings 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 ENEOS Holdings 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 ENEOS Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ENEOS Holdings price pattern first instead of the macroeconomic environment surrounding ENEOS Holdings. By analyzing ENEOS Holdings'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 ENEOS Holdings'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 ENEOS Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
ENEOS Holdings April 17, 2024 Technical Indicators
Most technical analysis of ENEOS 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 ENEOS from various momentum indicators to cycle indicators. When you analyze ENEOS 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.
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.114 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | 592.97 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.19 | |||
| Information Ratio | 0.147 | |||
| Jensen Alpha | 0.5072 | |||
| Total Risk Alpha | 0.2378 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 20.53 | |||
| Potential Upside | 1.93 | |||
| Skewness | 2.42 | |||
| Kurtosis | 13.8 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ENEOS Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the ENEOS Holdings information on this page should be used as a complementary analysis to other ENEOS Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for ENEOS Pink Sheet analysis
When running ENEOS Holdings' price analysis, check to measure ENEOS Holdings' 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 ENEOS Holdings is operating at the current time. Most of ENEOS Holdings' value examination focuses on studying past and present price action to predict the probability of ENEOS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENEOS Holdings' price. Additionally, you may evaluate how the addition of ENEOS Holdings to your portfolios can decrease your overall portfolio volatility.
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