E Split Corp Stock Technical Analysis
| ENS Stock | CAD 17.92 0.07 0.39% |
As of the 25th of March, E Split indicates a price level of 17.92 per share. Price-based signals reflect Market Risk Adjusted Performance of -4.56, downside deviation of 1.36, and Mean Deviation of 0.9603. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
E Split Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ENS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ENSENS |
What if' Analysis
Running a what-if backtest on E Split Corp gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review provides context for deciding whether E Split's historical reward profile was stable enough to support the current thesis.
| 12/25/2025 |
| 03/25/2026 |
With 0.00 allocated to E Split on December 25, 2025 and held through today, you would realize 0.00 in total gains. That corresponds to a 0.0% return on investment in E Split in aggregate over 90 days. E Split shares sector or business overlap with Brompton Split, Urbana, Urbana, Dividend Growth, Real Estate, Olympia Financial, and North American. E Split is classified as a Stock security in Canada. More
E Split Momentum Range Indicators Snapshot
E Split upside and downside signals reflect how the stock price has behaved relative to recent trading ranges. The indicators track momentum balance across recent observation windows.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.3079 | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | -2.00 | |||
| Potential Upside | 2.05 |
E Split Market Risk Indicators Overview
Historical risk measures for E Split describe how the price has varied across observation periods. Values are based on observed price behavior across time frames.| Risk Adjusted Performance | 0.22 | |||
| Jensen Alpha | 0.3135 | |||
| Total Risk Alpha | 0.414 | |||
| Sortino Ratio | 0.2813 | |||
| Treynor Ratio | -4.57 |
The mean reversion principle applied to E Split's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of E Split's price dislocation is essential before acting on a mean reversion signal.
Technical Indicators
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| Risk Adjusted Performance | 0.22 | |||
| Market Risk Adjusted Performance | -4.56 | |||
| Mean Deviation | 0.9603 | |||
| Semi Deviation | 0.9268 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 377.72 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | 0.3079 | |||
| Jensen Alpha | 0.3135 | |||
| Total Risk Alpha | 0.414 | |||
| Sortino Ratio | 0.2813 | |||
| Treynor Ratio | -4.57 | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | -2.00 | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 0.8589 | |||
| Expected Short fall | -1.06 | |||
| Skewness | -0.33 | |||
| Kurtosis | 0.0966 |
E Split Corp Backtested Returns
E Split posts a very low volatility profile during the defined timeframe. It records an Efficiency (Sharpe) Ratio of 0.24, indicating risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-eight technical measures impacting risk exposure. Please review metrics such as market risk-adjusted performance of -4.56, downside deviation of 1.36, and mean deviation of 0.9603 to examine volatility dispersion. On a scale of 0 to 100, E Split holds a performance score of 19. The company owns a Beta (Market Sensitivity) of -0.0695, which means very low measured sensitivity to broad market movements. Returns on E Split tend to move against the broader market, though the counter-movement is modest relative to the index.
Auto-correlation | 0.36 |
Below average predictability
The autocorrelation profile for E Split Corp registers below average predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling E Split Corp's near-term price behavior. A serial correlation of 0.36 indicates that just about 36.0% of current E Split price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
Price behavior for E Split is studied within a technical framework. This approach uses standard technical indicators across price data.
Technical Analysis
This analysis covers sixty 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 E Split Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of E Split evaluates price structure, momentum, and volatility clustering. Technical signals complement fundamental exposure context. E Split has a market cap of 435.56 M, P/E of 8.55, ROE of 49.71%.
E Split Corp metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Not all fields update in real time.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardE Split Technical Indicators
Technical analysis of E Split Corp is useful because it frames whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.22 | |||
| Market Risk Adjusted Performance | -4.56 | |||
| Mean Deviation | 0.9603 | |||
| Semi Deviation | 0.9268 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 377.72 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | 0.3079 | |||
| Jensen Alpha | 0.3135 | |||
| Total Risk Alpha | 0.414 | |||
| Sortino Ratio | 0.2813 | |||
| Treynor Ratio | -4.57 | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | -2.00 | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 0.8589 | |||
| Expected Short fall | -1.06 | |||
| Skewness | -0.33 | |||
| Kurtosis | 0.0966 |
March 25, 2026 Daily Trend Indicators
Technical analysis of E Split Corp is useful because it frames whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 759.29 | ||
| Daily Balance Of Power | 0.26 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.98 | ||
| Day Typical Price | 17.96 | ||
| Price Action Indicator | -0.02 |
More Resources for ENS Stock Analysis
Other Information on Investing in ENS Stock
Financial ratios for E Split organize key financial data into structured relationships. This format maintains consistency across different reporting periods.