Enterprise Stock Forecast - Accumulation Distribution
ENTFWDelisted Stock | USD 0.06 0.00 0.00% |
Enterprise Stock Forecast is based on your current time horizon.
Enterprise |
Previous Accumulation Distribution | Accumulation Distribution | Trend |
38.19 | 0.0633 |
Check Enterprise Volatility | Backtest Enterprise | Information Ratio |
Enterprise Trading Date Momentum
On December 14 2024 Enterprise 40 Technology was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.06 . There was no trading activity during the period 0.0. Lack of trading volume on 12/14/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Enterprise to competition
Enterprise 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 Enterprise stock to make a market-neutral strategy. Peer analysis of Enterprise could also be used in its relative valuation, which is a method of valuing Enterprise by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Enterprise Market Strength Events
Market strength indicators help investors to evaluate how Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enterprise shares will generate the highest return on investment. By undertsting and applying Enterprise stock market strength indicators, traders can identify Enterprise 40 Technology entry and exit signals to maximize returns.
Accumulation Distribution | 0.0633 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 0.0581 | |||
Day Typical Price | 0.0587 | |||
Market Facilitation Index | 0.0038 | |||
Price Action Indicator | 0.0019 |
Enterprise Risk Indicators
The analysis of Enterprise'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 Enterprise's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting enterprise 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 | 12.76 | |||
Semi Deviation | 13.52 | |||
Standard Deviation | 17.18 | |||
Variance | 295.03 | |||
Downside Variance | 319.3 | |||
Semi Variance | 182.77 | |||
Expected Short fall | (16.43) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Enterprise Stock
If you are still planning to invest in Enterprise 40 Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enterprise's history and understand the potential risks before investing.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |