Enstar Group Stock Forecast - Period Momentum Indicator
ESGR Stock | USD 313.14 1.69 0.54% |
Enstar Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Enstar Group stock prices and determine the direction of Enstar Group Limited's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Enstar Group's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Enstar Group's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Enstar Group's systematic risk associated with finding meaningful patterns of Enstar Group fundamentals over time.
Check out Historical Fundamental Analysis of Enstar Group to cross-verify your projections. Enstar |
Open Interest Against 2024-06-21 Enstar Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Enstar Group's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Enstar Group's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Enstar Group stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Enstar Group's open interest, investors have to compare it to Enstar Group's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Enstar Group is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Enstar. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Enstar Group cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Enstar Group's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Enstar Group's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.Check Enstar Group Volatility | Backtest Enstar Group | Information Ratio |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
Compare Enstar Group to competition |
Other Forecasting Options for Enstar Group
For every potential investor in Enstar, whether a beginner or expert, Enstar Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Enstar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Enstar. Basic forecasting techniques help filter out the noise by identifying Enstar Group's price trends.Enstar Group Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Enstar Group stock to make a market-neutral strategy. Peer analysis of Enstar Group could also be used in its relative valuation, which is a method of valuing Enstar Group by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Enstar Group Limited Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Enstar Group's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Enstar Group's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Enstar Group Market Strength Events
Market strength indicators help investors to evaluate how Enstar Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enstar Group shares will generate the highest return on investment. By undertsting and applying Enstar Group stock market strength indicators, traders can identify Enstar Group Limited entry and exit signals to maximize returns.
Accumulation Distribution | 795.24 | |||
Daily Balance Of Power | (0.32) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 313.8 | |||
Day Typical Price | 313.58 | |||
Market Facilitation Index | 1.0E-4 | |||
Price Action Indicator | (1.51) | |||
Period Momentum Indicator | (1.69) | |||
Relative Strength Index | 62.97 |
Enstar Group Risk Indicators
The analysis of Enstar Group's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Enstar Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting enstar stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 1.19 | |||
Semi Deviation | 1.32 | |||
Standard Deviation | 1.5 | |||
Variance | 2.24 | |||
Downside Variance | 1.84 | |||
Semi Variance | 1.74 | |||
Expected Short fall | (1.35) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Enstar Group to cross-verify your projections. Note that the Enstar Group Limited information on this page should be used as a complementary analysis to other Enstar Group's 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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Is Enstar Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enstar Group. If investors know Enstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enstar Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share 51.7 | Revenue Per Share 72.838 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0222 |
The market value of Enstar Group Limited is measured differently than its book value, which is the value of Enstar that is recorded on the company's balance sheet. Investors also form their own opinion of Enstar Group's value that differs from its market value or its book value, called intrinsic value, which is Enstar Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enstar Group's market value can be influenced by many factors that don't directly affect Enstar Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enstar Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enstar Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enstar Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.