Ensysce Biosciences Stock Technical Analysis
| ENSC Stock | USD 0.85 0.04 4.49% |
As of the 27th of January, Ensysce Biosciences shows the Standard Deviation of 5.0, variance of 25.03, and Mean Deviation of 3.61. Ensysce Biosciences 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.
Ensysce Biosciences Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ensysce, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnsysceEnsysce Biosciences' 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.Is Biotechnology space 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 Ensysce Biosciences. If investors know Ensysce 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 Ensysce Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ensysce Biosciences is measured differently than its book value, which is the value of Ensysce that is recorded on the company's balance sheet. Investors also form their own opinion of Ensysce Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Ensysce Biosciences' 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 Ensysce Biosciences' market value can be influenced by many factors that don't directly affect Ensysce Biosciences' 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 Ensysce Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ensysce Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ensysce Biosciences' 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.
Ensysce Biosciences 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ensysce Biosciences' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ensysce Biosciences.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Ensysce Biosciences on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Ensysce Biosciences or generate 0.0% return on investment in Ensysce Biosciences over 90 days. Ensysce Biosciences is related to or competes with Soligenix, Oragenics, Kala Pharmaceuticals, Xenetic Biosciences, AIM ImmunoTech, Vyne Therapeutics, and Kazia Therapeutics. Ensysce Biosciences, Inc., a clinical-stage pharmaceutical company, engages in developing various prescription drugs for... More
Ensysce Biosciences Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ensysce Biosciences' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ensysce Biosciences upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (10.78) | |||
| Potential Upside | 5.94 |
Ensysce Biosciences Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ensysce Biosciences' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ensysce Biosciences' standard deviation. In reality, there are many statistical measures that can use Ensysce Biosciences historical prices to predict the future Ensysce Biosciences' volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (1.40) | |||
| Total Risk Alpha | (1.82) | |||
| Treynor Ratio | (1.82) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ensysce Biosciences' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ensysce Biosciences January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (1.81) | |||
| Mean Deviation | 3.61 | |||
| Coefficient Of Variation | (373.57) | |||
| Standard Deviation | 5.0 | |||
| Variance | 25.03 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.40) | |||
| Total Risk Alpha | (1.82) | |||
| Treynor Ratio | (1.82) | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (10.78) | |||
| Potential Upside | 5.94 | |||
| Skewness | 0.1164 | |||
| Kurtosis | 1.06 |
Ensysce Biosciences Backtested Returns
Ensysce Biosciences secures Sharpe Ratio (or Efficiency) of -0.27, which denotes the company had a -0.27 % return per unit of risk over the last 3 months. Ensysce Biosciences exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ensysce Biosciences' Variance of 25.03, mean deviation of 3.61, and Standard Deviation of 5.0 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ensysce Biosciences' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ensysce Biosciences is expected to be smaller as well. At this point, Ensysce Biosciences has a negative expected return of -1.34%. Please make sure to confirm Ensysce Biosciences' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Ensysce Biosciences performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Ensysce Biosciences has good predictability. Overlapping area represents the amount of predictability between Ensysce Biosciences time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ensysce Biosciences price movement. The serial correlation of 0.72 indicates that around 72.0% of current Ensysce Biosciences price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Ensysce Biosciences 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.
Ensysce Biosciences Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Ensysce Biosciences volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ensysce Biosciences 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 Ensysce Biosciences 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 Ensysce Biosciences based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ensysce Biosciences price pattern first instead of the macroeconomic environment surrounding Ensysce Biosciences. By analyzing Ensysce Biosciences'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 Ensysce Biosciences'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 Ensysce Biosciences specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ensysce Biosciences January 27, 2026 Technical Indicators
Most technical analysis of Ensysce 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 Ensysce from various momentum indicators to cycle indicators. When you analyze Ensysce 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 | (0.19) | |||
| Market Risk Adjusted Performance | (1.81) | |||
| Mean Deviation | 3.61 | |||
| Coefficient Of Variation | (373.57) | |||
| Standard Deviation | 5.0 | |||
| Variance | 25.03 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.40) | |||
| Total Risk Alpha | (1.82) | |||
| Treynor Ratio | (1.82) | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (10.78) | |||
| Potential Upside | 5.94 | |||
| Skewness | 0.1164 | |||
| Kurtosis | 1.06 |
Ensysce Biosciences January 27, 2026 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 Ensysce 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 | 8,657 | ||
| Daily Balance Of Power | (0.44) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.89 | ||
| Day Typical Price | 0.87 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for Ensysce Stock analysis
When running Ensysce Biosciences' price analysis, check to measure Ensysce Biosciences' 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 Ensysce Biosciences is operating at the current time. Most of Ensysce Biosciences' value examination focuses on studying past and present price action to predict the probability of Ensysce Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ensysce Biosciences' price. Additionally, you may evaluate how the addition of Ensysce Biosciences to your portfolios can decrease your overall portfolio volatility.
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