Enphase Energy Stock Technical Analysis
| ENPH Stock | USD 36.38 1.46 4.18% |
As of the 19th of June, Enphase Energy shows the Mean Deviation of 3.91, standard deviation of 5.88, and Variance of 34.62. Enphase Energy 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.
Enphase Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enphase, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnphaseEnphase Energy'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.Enphase Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 59.08 | Buy | 40 | Odds |
Most Enphase 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 Enphase stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enphase Energy, talking to its executives and customers, or listening to Enphase conference calls.
Enphase Energy 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.
Enphase Energy Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Enphase Energy volatility developed by Welles Wilder.
Enphase Energy Trend Analysis
Use this graph to draw trend lines for Enphase Energy. You can use it to identify possible trend reversals for Enphase Energy 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 Enphase Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Enphase Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Enphase Energy applied against its price change over selected period. The best fit line has a slop of 0.34 , which may suggest that Enphase Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4350.37, which is the sum of squared deviations for the predicted Enphase Energy price change compared to its average price change.About Enphase Energy 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 Enphase Energy 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 Enphase Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enphase Energy price pattern first instead of the macroeconomic environment surrounding Enphase Energy. By analyzing Enphase Energy'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 Enphase Energy'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 Enphase Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 10.84 | 10.61 | 7.79 | 10.32 | Days Of Inventory On Hand | 40.29 | 63.26 | 85.89 | 90.18 |
Enphase Energy June 19, 2025 Technical Indicators
Most technical analysis of Enphase 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 Enphase from various momentum indicators to cycle indicators. When you analyze Enphase 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 | (0.16) | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 3.91 | |||
| Coefficient Of Variation | (1,005) | |||
| Standard Deviation | 5.88 | |||
| Variance | 34.62 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 31.79 | |||
| Value At Risk | (11.19) | |||
| Potential Upside | 5.88 | |||
| Skewness | (1.53) | |||
| Kurtosis | 4.73 |
Enphase Energy June 19, 2025 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 Enphase 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.
| Accumulation Distribution | 801,595 | ||
| Daily Balance Of Power | 0.72 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 35.73 | ||
| Day Typical Price | 35.95 | ||
| Price Action Indicator | 1.38 |
Complementary 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.
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