ENIGMATIG LIMITED Stock Technical Analysis
| EGG Stock | 5.85 0.62 11.85% |
Market data as of the 22nd of March shows ENIGMATIG priced at 5.85 per share. Measured indicators report downside deviation of 6.05, and Mean Deviation of 4.85. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
ENIGMATIG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ENIGMATIG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ENIGMATIGENIGMATIG | Build portfolio with ENIGMATIG Stock |
Market capitalization and book value offer complementary views of ENIGMATIG LIMITED - the first driven by investor sentiment, the second by accounting standards.
For ENIGMATIG, intrinsic value is a model-driven estimate while price is a market-driven observation. For ENIGMATIG, key inputs include a P/B ratio of 10.19, a profit margin of 12.57%, ROE of 6.3%, and revenue of 3.38 M.
What if' Analysis
Backtesting a what-if scenario on ENIGMATIG LIMITED shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/22/2025 |
| 03/22/2026 |
With 0.00 allocated to ENIGMATIG on December 22, 2025 and held through today, you would produce 0.00 in aggregate gains. This translates to a 0.0% net return in ENIGMATIG in total across 90 trading days. All figures reflect recorded trading activity across periods. Peers such as Hirequest, Coda Octopus, Senstar Technologies, Metalpha Technology, Ultralife, Reitar Logtech, and Smart Logistics operate in a similar space as ENIGMATIG. More
ENIGMATIG Momentum Range Indicators Summary
ENIGMATIG upside and downside signals reflect how the stock price has behaved relative to recent trading ranges. Values are based on observed price behavior across time frames.
| Downside Deviation | 6.05 | |||
| Information Ratio | 0.1068 | |||
| Maximum Drawdown | 26.26 | |||
| Value At Risk | -8.85 | |||
| Potential Upside | 11.85 |
Market Risk Indicators for ENIGMATIG Dashboard
ENIGMATIG's risk profile is reflected through volatility and return variability measures. These readings capture how return dispersion has evolved over measured periods.| Risk Adjusted Performance | 0.0836 | |||
| Jensen Alpha | 0.6539 | |||
| Total Risk Alpha | 1.4 | |||
| Sortino Ratio | 0.1153 | |||
| Treynor Ratio | 1.08 |
Mean reversion is the tendency of ENIGMATIG's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing ENIGMATIG's price extremes to fundamental value.
Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0836 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 4.85 | |||
| Semi Deviation | 5.26 | |||
| Downside Deviation | 6.05 | |||
| Coefficient Of Variation | 1071.89 | |||
| Standard Deviation | 6.53 | |||
| Variance | 42.69 | |||
| Information Ratio | 0.1068 | |||
| Jensen Alpha | 0.6539 | |||
| Total Risk Alpha | 1.4 | |||
| Sortino Ratio | 0.1153 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 26.26 | |||
| Value At Risk | -8.85 | |||
| Potential Upside | 11.85 | |||
| Downside Variance | 36.63 | |||
| Semi Variance | 27.64 | |||
| Expected Short fall | -5.56 | |||
| Skewness | 0.1895 | |||
| Kurtosis | 0.2475 |
ENIGMATIG LIMITED Backtested Returns
ENIGMATIG currently shows an elevated risk exposure across the evaluation window. It exhibits a Sharpe Ratio of 0.0933, capturing return dispersion relative to standard deviation. Algorithmic screening detected thirty volatility-sensitive metrics. Please assess metrics such as downside deviation of 6.05, and mean deviation of 4.85 to validate implied volatility levels. On a scale of 0 to 100, ENIGMATIG holds a performance score of 7. The firm holds a Beta (Market Risk) of 0.55, which implies generally lower market sensitivity than the broad market. Returns on ENIGMATIG tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | 0.06 |
Virtually no predictability
ENIGMATIG LIMITED shows virtually no predictability when comparing price series from 22nd of December 2025 to 5th of February 2026 against from 5th of February 2026 to 22nd of March 2026. A strong serial relationship would imply that ENIGMATIG's recent trajectory contains information about its near-term direction. With a serial correlation of 0.06, barely 6.0% of ENIGMATIG's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Price and volume behavior for ENIGMATIG form the basis of this analysis. The data reflects past price movement and volume trends.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 ENIGMATIG LIMITED volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of ENIGMATIG evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. ENIGMATIG has a market cap of 162.89 M, ROE of 6.3%.
This section for ENIGMATIG LIMITED is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardENIGMATIG Technical Indicators
Investors following ENIGMATIG LIMITED often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0836 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 4.85 | |||
| Semi Deviation | 5.26 | |||
| Downside Deviation | 6.05 | |||
| Coefficient Of Variation | 1071.89 | |||
| Standard Deviation | 6.53 | |||
| Variance | 42.69 | |||
| Information Ratio | 0.1068 | |||
| Jensen Alpha | 0.6539 | |||
| Total Risk Alpha | 1.4 | |||
| Sortino Ratio | 0.1153 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 26.26 | |||
| Value At Risk | -8.85 | |||
| Potential Upside | 11.85 | |||
| Downside Variance | 36.63 | |||
| Semi Variance | 27.64 | |||
| Expected Short fall | -5.56 | |||
| Skewness | 0.1895 | |||
| Kurtosis | 0.2475 |
March 22, 2026 Daily Trend Indicators
Investors following ENIGMATIG LIMITED often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.13 | ||
| Daily Balance Of Power | 0.79 | ||
| Rate Of Daily Change | 1.12 | ||
| Day Median Price | 5.54 | ||
| Day Typical Price | 5.64 | ||
| Price Action Indicator | 0.62 | ||
| Market Facilitation Index | 0.78 |
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