Enova International Stock Technical Analysis
ENVA Stock | USD 105.54 0.84 0.79% |
As of the 28th of November, Enova International shows the Coefficient Of Variation of 570.83, downside deviation of 1.86, and Mean Deviation of 1.66. Enova International 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.
Enova International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enova, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnovaEnova |
Enova International Analyst Consensus
Target Price | Advice | # of Analysts | |
65.6 | Strong Buy | 7 | Odds |
Most Enova 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 Enova stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enova International, talking to its executives and customers, or listening to Enova conference calls.
Enova International 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.
Enova International Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Enova International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Enova International Trend Analysis
Use this graph to draw trend lines for Enova International. You can use it to identify possible trend reversals for Enova International 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 Enova International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Enova International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Enova International applied against its price change over selected period. The best fit line has a slop of 0.48 , which means Enova International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8680.18, which is the sum of squared deviations for the predicted Enova International price change compared to its average price change.About Enova International 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 Enova International 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 Enova International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enova International price pattern first instead of the macroeconomic environment surrounding Enova International. By analyzing Enova International'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 Enova International'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 Enova International specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Dividend Yield | 0.15 | 0.14 | Price To Sales Ratio | 0.8 | 0.76 |
Enova International November 28, 2024 Technical Indicators
Most technical analysis of Enova 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 Enova from various momentum indicators to cycle indicators. When you analyze Enova 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 | 0.1409 | |||
Market Risk Adjusted Performance | 0.1912 | |||
Mean Deviation | 1.66 | |||
Semi Deviation | 1.59 | |||
Downside Deviation | 1.86 | |||
Coefficient Of Variation | 570.83 | |||
Standard Deviation | 2.26 | |||
Variance | 5.12 | |||
Information Ratio | 0.1198 | |||
Jensen Alpha | 0.1403 | |||
Total Risk Alpha | 0.0457 | |||
Sortino Ratio | 0.146 | |||
Treynor Ratio | 0.1812 | |||
Maximum Drawdown | 13.01 | |||
Value At Risk | (3.16) | |||
Potential Upside | 3.02 | |||
Downside Variance | 3.45 | |||
Semi Variance | 2.54 | |||
Expected Short fall | (1.95) | |||
Skewness | 1.14 | |||
Kurtosis | 5.31 |
Complementary Tools for Enova Stock analysis
When running Enova International's price analysis, check to measure Enova International'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 Enova International is operating at the current time. Most of Enova International's value examination focuses on studying past and present price action to predict the probability of Enova International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enova International's price. Additionally, you may evaluate how the addition of Enova International to your portfolios can decrease your overall portfolio volatility.
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