Trading Signals: ENPH Stock Price Prediction and Forecast

^ ENPH: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Dec. 3, 2019

Trading Signals: ENPH Stock Price Prediction and Forecast (Tue. Mar. 27, 2018 - Fri. Dec. 22, 2023)

(Enphase Energy, Inc.)
ENPH latest price $23.7400 (7.57%) ($22.3300 - $24.1400) on Tue. Dec. 3, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.3% (three month average)
RSI   70
Latest Price   $23.7400(7.57%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ENPH advances 2.4% a day on average for past five trading days.
Weekly Trend   ENPH advances 9.4% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support ENPH advance at 0% a week (0% probability)
ICLN(78%)    TAN(71%)    ACES(65%)    IWO(59%)    IBUY(55%)
Factors Impacting ENPH price   ENPH will decline at least -2.65% in a week (0% probabilities).
VIXM(-33%)    VXX(-13%)    UUP(-6%)    IGOV(-2%)    TLT(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.65% (StdDev 5.3%)
Hourly BBV 0 ()
Intraday Trend 5.2%

5 Day Moving Average   $22.45(5.75%)
10 Day Moving Average   $20.99(13.1%)
20 Day Moving Average   $19.88(19.42%)
To recent high   -14.8%
To recent low   32.3%
Market Cap   $2.991b

Enphase Energy, Inc. engages in the design, development, manufacture, and sale of microinverter systems for the solar photovoltaic industry. Its products include IQ 7 Microinverter Series, IQ Battery, IQ Envoy, IQ Microinverter Accessories, IQ Envoy Accessories, and Enlighten & Apps. The company was founded by Raghuveer R. Belur and Martin Fornage in March 2006 and is headquartered in Fremont, CA.

$. ENPH price fluctuates within 8.6% (three month std-dev: 5.3%) daily (68% of days).

Sample size 7 Average positive next day return: 4.38%(43%) Average negative next day return: -2.38%(57%) Sample size 7 Average positive next three day return: 3.17%(43%) Average negative next three day return: -2.56%(57%) Sample size 7 Average positive next weekly return: 9.85%(43%) Average negative next weekly return: -6.01%(57%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Dec_3_2019	24.46	19.88	20.99	22.45	22.42	22.52	23.74(7.57%)	UT	OpenLong	75	0.8	40	30	15	113	9.66	37%	0.16	43	5.3%	0	2.3	70	-0.5
2	Dec_2_2019	24.42	19.58	20.47	21.93	21.95	22.13	22.07(0.91%)	UT	OpenLong	75	0.1	32	60	10	97	4.4	33%	0.12	16.2	5.28%	0	1.7	68	0.6
3	Nov_29_2019	24.39	19.41	20.18	21.39	21.55	22.32	21.87(-5.08%)	UD	OpenLong	75	0.4	38	270	21	90	4.23	32%	0.29	-12.2	5.3%	0	1.8	69	1.5
4	Nov_27_2019	24.32	19.27	19.88	20.78	20.7	21.77	23.04(7.11%)	UT	HoldLong	65	1.9	46	350	34	82	6.32	32%	0.08	-40.9	5.28%	0	3.1	77	1.9
5	Nov_26_2019	24.3	19.04	19.44	19.79	19.74	20.77	21.51(1.7%)	UT	OpenLong	75	1.1	31	360	24	51	4.13	28%	0.08	-60.2	5.22%	0	1.6	71	2

6	Nov_25_2019	24.28	19.17	19.18	19.33	19.08	19.63	21.15(9.19%)	UT	OpenLong	75	0.9	25	160	21	37	8.31	28%	0.04	-51	5.24%	0	1	65	2.1
7	Nov_22_2019	24.27	19.34	18.92	18.82	18.74	18.7	19.37(2.92%)	UT	OpenLong	75	0.2	6	-30	2	18	5.05	23%	-0.21	-52.3	5.1%	0	0	62	1.6
8	Nov_21_2019	24.32	19.57	18.83	18.81	18.8	18.53	18.82(3.86%)	N/A	N/A	0	0	0	-100	-4	13	5.54	23%	0	-50.4	5.09%	0	-0.3	50	1.3
9	Nov_20_2019	24.32	19.78	18.75	18.85	18.96	18.79	18.12(-5.58%)	N/A	N/A	0	-0.3	-3	-50	-6	6	5.39	23%	0	-51.6	5.07%	0	-0.7	41	1.3
10	Nov_19_2019	24.32	20.04	18.77	19.01	18.97	19.07	19.19(3.12%)	UT	OpenLong	75	0.1	3	30	-0	11	4.72	24%	0.04	-50.2	5.04%	0	-0.3	53	1.5

11	Nov_18_2019	24.31	20.25	18.71	18.99	18.96	19.13	18.61(-3.67%)	DT	HoldShort	-50	-0.1	-5	60	2	-26	6.07	24%	0	-47.1	5.06%	0	-0.6	26	1.8
12	Nov_15_2019	24.31	20.59	18.65	19.02	18.91	18.87	19.32(1.74%)	DP	OpenShort	-65	0.1	-12	-30	5	-63	3.8	28%	0.04	-44.3	5.15%	0	-0.4	26	2
13	Nov_14_2019	24.3	20.85	18.59	18.84	18.83	18.78	18.99(0.32%)	DP	OpenShort	-65	0	-23	-20	3	-99	2.78	27%	0.12	-44.1	5.14%	0	-0.6	30	1.5
14	Nov_13_2019	24.27	21.15	18.62	18.65	18.69	18.96	18.93(-0.99%)	DP	OpenShort	-65	0.1	-27	110	5	-122	3.54	27%	0.08	-45.2	5.18%	0	-0.7	37	1.3
15	Nov_12_2019	24.25	21.41	18.6	18.5	18.54	18.88	19.12(2.03%)	DP	OpenShort	-65	0.2	-31	130	8	-147	3.49	27%	0.08	-46.9	5.22%	0	-0.8	37	1.5

16	Nov_11_2019	24.23	21.66	19.14	18.39	18.38	18.43	18.74(1.63%)	DP	OpenShort	-65	0.1	-32	20	6	-144	3.85	27%	0.04	-48.2	5.21%	0	-1	34	1.4
17	Nov_8_2019	24.22	21.96	19.75	18.24	18.22	18.2	18.44(2.44%)	DP	OpenShort	-75	0.1	-40	-10	-3	-152	2.75	27%	0	-49.6	5.21%	0	-1.2	28	1.2
18	Nov_7_2019	24.22	22.27	20.33	18.31	18.25	18.32	18(-1.1%)	DT	OpenShort	-75	-0.1	-43	20	-7	-151	3.7	31%	0	-49.9	5.21%	0	-1.5	31	1.1
19	Nov_6_2019	24.22	22.61	20.86	18.6	18.47	18.25	18.2(-2.1%)	DT	OpenShort	-75	-0.1	-39	-100	-3	-147	4.77	31%	-0.04	-47.8	5.3%	0	-1.6	31	1
20	Nov_5_2019	24.23	22.93	21.39	18.71	18.7	18.17	18.59(3.57%)	DP	OpenShort	-75	-0	-64	-200	-33	-158	5.52	30%	0.04	-47.1	5.33%	0	-1.7	36	1

21	Nov_4_2019	24.22	23.23	21.91	20.03	19.26	18.7	17.95(-4.67%)	DT	OpenShort	-75	-0.9	-64	-320	-41	-132	11.76	30%	0	-32.9	5.35%	0	-2.3	33	1.3
22	Nov_1_2019	24.22	23.55	22.72	21.53	21.09	19.24	18.83(-3.09%)	DT	OpenShort	-75	-1.4	-47	-680	-33	-89	6.99	33%	0.08	-15.6	5.33%	0	-2.4	34	1.5
23	Oct_31_2019	24.2	23.81	23.34	22.67	22.57	19.82	19.43(3.57%)	DP	OpenShort	-75	-1.9	-51	-870	-47	-64	9.06	44%	0.08	3.3	5.4%	0	-2.6	38	1.2
24	Oct_30_2019	24.18	23.99	23.94	23.43	23.62	22.95	18.76(-25.53%)	DT	OpenShort	-75	-3.2	-33	-170	-33	-33	27.22	44%	0.08	16	6.56%	0	-3.5	34	1.4
25	Oct_29_2019	24.16	24.19	24.54	24.36	24.39	25.32	25.19(-0.98%)	UD	OpenLong	75	0.8	14	270	16	6	13.24	51%		34	5.74%	0	0.9	56	1.3
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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