Enterprise Products Partners Stock Technical Analysis
EPD Stock | USD 29.00 0.16 0.55% |
As of the 23rd of April, Enterprise Products shows the Mean Deviation of 0.516, coefficient of variation of 423.71, and Downside Deviation of 0.7392. Enterprise Products 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 interpolate data for nineteen technical drivers for Enterprise Products Partners, which can be compared to its peers. Please confirm Enterprise Products treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Enterprise Products is priced favorably, providing market reflects its regular price of 29.0 per share. Given that Enterprise Products has jensen alpha of 0.109, we urge you to verify Enterprise Products Partners's prevailing market performance to make sure the company can sustain itself at a future point.
Enterprise Products Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enterprise, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnterpriseEnterprise |
Enterprise Products Analyst Consensus
Target Price | Advice | # of Analysts | |
31.84 | Strong Buy | 21 | Odds |
Most Enterprise analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Enterprise stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enterprise Products, talking to its executives and customers, or listening to Enterprise conference calls.
Enterprise Products 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.
Enterprise Products 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 Enterprise Products volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Enterprise Products Trend Analysis
Use this graph to draw trend lines for Enterprise Products Partners. You can use it to identify possible trend reversals for Enterprise Products 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 Enterprise Products price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Enterprise Products Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Enterprise Products Partners applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that Enterprise Products Partners will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 106.96, which is the sum of squared deviations for the predicted Enterprise Products price change compared to its average price change.About Enterprise Products 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 Enterprise Products Partners 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 Enterprise Products Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enterprise Products price pattern first instead of the macroeconomic environment surrounding Enterprise Products. By analyzing Enterprise Products'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 Enterprise Products'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 Enterprise Products specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0812 | 0.0772 | 0.0744 | 0.0784 | Price To Sales Ratio | 1.19 | 0.91 | 1.16 | 0.92 |
Enterprise Products April 23, 2024 Technical Indicators
Most technical analysis of Enterprise 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 Enterprise from various momentum indicators to cycle indicators. When you analyze Enterprise 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 | 0.146 | |||
Market Risk Adjusted Performance | 0.3255 | |||
Mean Deviation | 0.516 | |||
Semi Deviation | 0.5154 | |||
Downside Deviation | 0.7392 | |||
Coefficient Of Variation | 423.71 | |||
Standard Deviation | 0.659 | |||
Variance | 0.4342 | |||
Information Ratio | 0.1006 | |||
Jensen Alpha | 0.109 | |||
Total Risk Alpha | 0.0607 | |||
Sortino Ratio | 0.0897 | |||
Treynor Ratio | 0.3155 | |||
Maximum Drawdown | 3.15 | |||
Value At Risk | (0.98) | |||
Potential Upside | 1.12 | |||
Downside Variance | 0.5464 | |||
Semi Variance | 0.2656 | |||
Expected Short fall | (0.57) | |||
Skewness | (0.50) | |||
Kurtosis | 0.279 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Products Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Enterprise Stock analysis
When running Enterprise Products' price analysis, check to measure Enterprise Products' 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 Enterprise Products is operating at the current time. Most of Enterprise Products' value examination focuses on studying past and present price action to predict the probability of Enterprise Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Products' price. Additionally, you may evaluate how the addition of Enterprise Products to your portfolios can decrease your overall portfolio volatility.
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Is Enterprise Products' 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 Enterprise Products. If investors know Enterprise 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 Enterprise Products 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 0.096 | Dividend Share 2.005 | Earnings Share 2.52 | Revenue Per Share 22.889 | Quarterly Revenue Growth 0.071 |
The market value of Enterprise Products is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Products' value that differs from its market value or its book value, called intrinsic value, which is Enterprise Products' 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 Enterprise Products' market value can be influenced by many factors that don't directly affect Enterprise Products' 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 Enterprise Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Products' 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.