Enphase Energy, (Mexico) Market Value

ENPH Stock  MXN 1,490  50.00  3.47%   
Enphase Energy,'s market value is the price at which a share of Enphase Energy, trades on a public exchange. It measures the collective expectations of Enphase Energy, investors about its performance. Enphase Energy, is trading at 1490.01 as of the 25th of December 2024; that is 3.47% up since the beginning of the trading day. The stock's open price was 1440.01.
With this module, you can estimate the performance of a buy and hold strategy of Enphase Energy, and determine expected loss or profit from investing in Enphase Energy, over a given investment horizon. Check out Enphase Energy, Correlation, Enphase Energy, Volatility and Enphase Energy, Alpha and Beta module to complement your research on Enphase Energy,.
Symbol

Please note, there is a significant difference between Enphase Energy,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Enphase Energy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enphase Energy,'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.

Enphase Energy, 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enphase Energy,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enphase Energy,.
0.00
11/25/2024
No Change 0.00  0.0 
In 30 days
12/25/2024
0.00
If you would invest  0.00  in Enphase Energy, on November 25, 2024 and sell it all today you would earn a total of 0.00 from holding Enphase Energy, or generate 0.0% return on investment in Enphase Energy, over 30 days. Enphase Energy, is related to or competes with First Solar, Alfa SAB, Grupo Profuturo, Grupo KUO, Southwest Airlines, and McEwen Mining. Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions f... More

Enphase Energy, Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enphase Energy,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enphase Energy, upside and downside potential and time the market with a certain degree of confidence.

Enphase Energy, Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Enphase Energy,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enphase Energy,'s standard deviation. In reality, there are many statistical measures that can use Enphase Energy, historical prices to predict the future Enphase Energy,'s volatility.
Hype
Prediction
LowEstimatedHigh
1,4861,4901,494
Details
Intrinsic
Valuation
LowRealHigh
1,3781,3821,639
Details

Enphase Energy, Backtested Returns

Enphase Energy, secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13% return per unit of risk over the last 3 months. Enphase Energy, exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enphase Energy,'s Mean Deviation of 2.88, variance of 17.13, and Standard Deviation of 4.14 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enphase Energy,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Enphase Energy, is expected to be smaller as well. At this point, Enphase Energy, has a negative expected return of -0.56%. Please make sure to confirm Enphase Energy,'s treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Enphase Energy, performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.55  

Good reverse predictability

Enphase Energy, has good reverse predictability. Overlapping area represents the amount of predictability between Enphase Energy, time series from 25th of November 2024 to 10th of December 2024 and 10th of December 2024 to 25th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enphase Energy, price movement. The serial correlation of -0.55 indicates that about 55.0% of current Enphase Energy, price fluctuation can be explain by its past prices.
Correlation Coefficient-0.55
Spearman Rank Test0.42
Residual Average0.0
Price Variance2289.4

Enphase Energy, lagged returns against current returns

Autocorrelation, which is Enphase Energy, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Enphase Energy,'s stock expected returns. We can calculate the autocorrelation of Enphase Energy, returns to help us make a trade decision. For example, suppose you find that Enphase Energy, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Enphase Energy, regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Enphase Energy, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Enphase Energy, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Enphase Energy, stock over time.
   Current vs Lagged Prices   
       Timeline  

Enphase Energy, Lagged Returns

When evaluating Enphase Energy,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Enphase Energy, stock have on its future price. Enphase Energy, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Enphase Energy, autocorrelation shows the relationship between Enphase Energy, stock current value and its past values and can show if there is a momentum factor associated with investing in Enphase Energy,.
   Regressed Prices   
       Timeline  

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Additional Tools for Enphase Stock Analysis

When running Enphase Energy,'s price analysis, check to measure Enphase Energy,'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 Enphase Energy, is operating at the current time. Most of Enphase Energy,'s value examination focuses on studying past and present price action to predict the probability of Enphase Energy,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enphase Energy,'s price. Additionally, you may evaluate how the addition of Enphase Energy, to your portfolios can decrease your overall portfolio volatility.