Enterprise Financial Services Preferred Stock Technical Analysis

EFSCP Preferred Stock  USD 19.10  0.28  1.44%   
As of the 9th of May, Enterprise Financial shows the Downside Deviation of 1.85, coefficient of variation of 1023.39, and Mean Deviation of 1.44. Enterprise Financial 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 break down nineteen technical drivers for Enterprise Financial Services, which can be compared to its peers. Please confirm Enterprise Financial variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Enterprise Financial is priced favorably, providing market reflects its regular price of 19.1 per share. Given that Enterprise Financial has jensen alpha of 0.1628, we urge you to verify Enterprise Financial Services's prevailing market performance to make sure the company can sustain itself at a future point.

Enterprise Financial 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 Enterprise
  
Enterprise Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Enterprise Financial technical preferred 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, preferred stock market cycles, or different charting patterns.
A focus of Enterprise Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Enterprise Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Enterprise Financial Technical Analysis

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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 Enterprise Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Enterprise Financial Trend Analysis

Use this graph to draw trend lines for Enterprise Financial Services. You can use it to identify possible trend reversals for Enterprise Financial 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 Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Enterprise Financial Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Enterprise Financial Services applied against its price change over selected period. The best fit line has a slop of   0.05  , which means Enterprise Financial Services will continue generating value for investors. It has 122 observation points and a regression sum of squares at 85.92, which is the sum of squared deviations for the predicted Enterprise Financial price change compared to its average price change.

About Enterprise Financial 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 Financial Services 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 Financial Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enterprise Financial price pattern first instead of the macroeconomic environment surrounding Enterprise Financial. By analyzing Enterprise Financial'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 Financial'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 Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.

Enterprise Financial May 9, 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.

Enterprise Financial May 9, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Enterprise stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Enterprise Financial information on this page should be used as a complementary analysis to other Enterprise Financial'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 Stocks Directory module to find actively traded stocks across global markets.

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When running Enterprise Financial's price analysis, check to measure Enterprise Financial'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 Enterprise Financial is operating at the current time. Most of Enterprise Financial's value examination focuses on studying past and present price action to predict the probability of Enterprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Financial's price. Additionally, you may evaluate how the addition of Enterprise Financial to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Enterprise Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Financial'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.