Enpro Industries Stock Technical Analysis
| NPO Stock | USD 151.03 0.28 0.19% |
As of the 25th of April, Enpro Industries shows the Mean Deviation of 1.65, coefficient of variation of 126033.92, and Downside Deviation of 2.36. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Enpro Industries, as well as the relationship between them. 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 Enpro Industries, which can be compared to its peers. Please confirm Enpro Industries variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Enpro Industries is priced favorably, providing market reflects its regular price of 151.03 per share. Given that Enpro Industries has jensen alpha of (0.17), we urge you to verify Enpro Industries's prevailing market performance to make sure the company can sustain itself at a future point.
Enpro Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enpro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnproEnpro |
Enpro Industries Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 146.67 | Strong Buy | 3 | Odds |
Most Enpro 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 Enpro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enpro Industries, talking to its executives and customers, or listening to Enpro conference calls.
Enpro Industries 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.
Enpro Industries Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Enpro Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Enpro Industries Trend Analysis
Use this graph to draw trend lines for Enpro Industries. You can use it to identify possible trend reversals for Enpro Industries 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 Enpro Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Enpro Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Enpro Industries applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that Enpro Industries will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 23.09, which is the sum of squared deviations for the predicted Enpro Industries price change compared to its average price change.About Enpro Industries 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 Enpro Industries 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 Enpro Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enpro Industries price pattern first instead of the macroeconomic environment surrounding Enpro Industries. By analyzing Enpro Industries'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 Enpro Industries'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 Enpro Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.009879 | 0.0104 | 0.007418 | 0.0133 | Price To Sales Ratio | 1.99 | 2.06 | 3.09 | 3.25 |
Enpro Industries April 25, 2024 Technical Indicators
Most technical analysis of Enpro 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 Enpro from various momentum indicators to cycle indicators. When you analyze Enpro 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
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| Risk Adjusted Performance | 0.0077 | |||
| Market Risk Adjusted Performance | 0.0061 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 126033.92 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.89 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 12.96 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 4.01 | |||
| Downside Variance | 5.59 | |||
| Semi Variance | 5.42 | |||
| Expected Short fall | (1.71) | |||
| Skewness | (0.76) | |||
| Kurtosis | 2.78 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Enpro Industries. 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. To learn how to invest in Enpro Stock, please use our How to Invest in Enpro Industries guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Enpro Stock analysis
When running Enpro Industries' price analysis, check to measure Enpro Industries' 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 Enpro Industries is operating at the current time. Most of Enpro Industries' value examination focuses on studying past and present price action to predict the probability of Enpro Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enpro Industries' price. Additionally, you may evaluate how the addition of Enpro Industries to your portfolios can decrease your overall portfolio volatility.
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Is Enpro Industries' 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 Enpro Industries. If investors know Enpro 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 Enpro Industries 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 (0.70) | Dividend Share 1.16 | Earnings Share 0.51 | Revenue Per Share 50.684 | Quarterly Revenue Growth (0.08) |
The market value of Enpro Industries is measured differently than its book value, which is the value of Enpro that is recorded on the company's balance sheet. Investors also form their own opinion of Enpro Industries' value that differs from its market value or its book value, called intrinsic value, which is Enpro Industries' 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 Enpro Industries' market value can be influenced by many factors that don't directly affect Enpro Industries' 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 Enpro Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enpro Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enpro Industries' 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.