Trading Signals: ENPH Stock Price Prediction and Forecast

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

Wed. Nov. 18, 2020

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

(Enphase Energy, Inc.)
ENPH latest price $124.9300 (-0.15%) ($122.5000 - $127.4900) on Wed. Nov. 18, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.55% (three month average)
RSI   69
Latest Price   $124.9300(-0.15%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ENPH advances 0.8% a day on average for past five trading days.
Weekly Trend   ENPH advances 7.7% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support ENPH advance at 0% a week (0% probability)
ICLN(81%)    TAN(65%)    ACES(61%)    IWO(59%)    IPO(55%)
Factors Impacting ENPH price   ENPH will decline at least -2.275% in a week (0% probabilities).
VIXM(-24%)    UUP(-9%)    TBT(-9%)    EDOC(-7%)    VXX(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.275% (StdDev 4.55%)
Hourly BBV 0.9 ()
Intraday Trend 0%

5 Day Moving Average   $120.81(3.41%)
10 Day Moving Average   $119.49(4.55%)
20 Day Moving Average   $111.56(11.98%)
To recent high   -0.2%
To recent low   92.1%
Market Cap   $15.739b

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 8.1% (three month std-dev: 4.55%) daily (68% of days).

Sample size 20 Average positive next day return: 3.25%(60%) Average negative next day return: -1.59%(40%) Sample size 20 Average positive next three day return: 4.67%(65%) Average negative next three day return: -3.1%(35%) Sample size 20 Average positive next weekly return: 8.46%(55%) Average negative next weekly return: -4.15%(45%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201218

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	Nov_18_2020	81.62	111.56	119.49	120.81	121.51	124.42	124.93(-0.15%)	UD	OpenLong	75	0.5	61	190	42	118	1.92	60%	0.96	32.5	4.55%	0.9	1.5	69	1.3
2	Nov_17_2020	80.84	110.36	117.69	119.91	119.79	121.92	125.12(4.15%)	UT	OpenLong	75	0.6	74	120	56	126	1.86	60%	0.97	27.4	4.55%	1.4	1.7	68	1.6
3	Nov_16_2020	80.06	109.79	115.69	116.82	118.59	118.6	120.13(2.9%)	UT	OpenLong	75	0.4	46	50	27	103	2.17	60%	0.96	24.1	4.53%	0.4	1.3	69	1.6
4	Nov_13_2020	79.3	109.43	114.12	116.18	116.41	117.66	116.74(-0.34%)	UT	HoldLong	50	0.1	7	80	-19	84	1.73	60%	0.92	29.3	4.54%	-1.4	1	61	1.5
5	Nov_12_2020	78.58	109.08	112.37	117.34	117.12	118.58	117.14(-2.72%)	UD	OpenLong	75	-0	48	80	28	108	2.05	60%	0.91	35.7	4.57%	-0	1.1	62	1.1

6	Nov_11_2020	77.87	108.71	110.94	117.97	118.18	115.16	120.42(9.79%)	UT	OpenLong	75	0.3	31	-170	6	106	2.93	58%	0.99	43.4	4.59%	0.4	1.6	64	1.8
7	Nov_10_2020	77.11	108.06	109.14	115.14	118.09	115.65	109.68(-6.2%)	N/A	N/A	0	-0.8	-15	-70	-44	71	3.16	54%	0.84	35.4	4.54%	-1.6	0.2	60	1.7
8	Nov_9_2020	76.47	107.91	108.13	114.16	116.05	121.19	116.93(-4.56%)	UD	OpenLong	75	0.4	53	360	44	81	3.38	57%	0.94	36.9	4.47%	-1.3	1.3	50	1.4
9	Nov_6_2020	75.76	107.25	106.73	111.53	112.11	120.53	122.52(1.84%)	UT	OpenLong	75	1.7	146	540	162	98	3.37	59%	1.04	32	4.42%	0.7	2.4	55	1.7
10	Nov_5_2020	74.98	106.48	104.65	106.65	107.31	110.9	120.31(13.25%)	UT	OpenLong	75	2.5	109	250	131	41	4.85	62%	1.11	28	4.47%	1.4	2.5	57	1

11	Nov_4_2020	74.16	105.67	102.78	103.08	102.13	103.69	106.24(1.37%)	DP	OpenShort	-65	0.7	-9	80	3	-45	5.37	62%	0.73	27.9	4.31%	1	0.1	46	0.8
12	Nov_3_2020	73.62	105.73	102.28	102.41	102.07	103.73	104.8(0.98%)	N/A	N/A	0	0.5	23	100	44	-40	3.51	62%	0.75	47.1	4.55%	1	-0.2	46	-0.6
13	Nov_2_2020	73.07	105.47	103.25	101.19	101.45	100.56	103.78(5.78%)	DP	OpenShort	-65	0.5	-8	-50	7	-54	3.28	62%	0.77	54.9	4.55%	0.9	-0.3	49	-1.4
14	Oct_30_2020	72.51	105.23	104.22	101.17	100.61	100.41	98.11(-4.28%)	DT	OpenShort	-75	-0.5	-40	-30	-33	-60	3.05	60%	0.69	63	4.52%	-1.4	-1.2	46	-1.7
15	Oct_29_2020	72.01	104.97	105.51	102.21	101.69	102.34	102.49(-0.36%)	N/A	N/A	0	0	1	30	13	-34	1.97	60%	0.76	74.2	4.47%	0.4	-0.4	44	-1.4

16	Oct_28_2020	71.47	104.41	106.32	102.41	102.2	100.81	102.87(4.22%)	DP	OpenShort	-65	0.1	-7	-100	1	-32	5.78	56%	0.73	74.9	4.48%	0.7	-0.2	50	-2.6
17	Oct_27_2020	70.95	103.52	106.96	102.14	101.86	101.04	98.7(-4.81%)	DT	OpenShort	-75	-0.4	-58	-60	-58	-56	3.54	56%	0.65	71.2	4.59%	0	-0.5	42	-0.5
18	Oct_26_2020	70.49	102.77	107.86	105.63	104.28	103.6	103.69(0.34%)	DP	OpenShort	-75	-0.2	-17	-80	-20	-9	2.95	59%	0.71	78	4.56%	0	0.1	59	-0.4
19	Oct_23_2020	69.99	101.61	108.02	107.83	107.54	102.69	103.33(-0.13%)	CR	SmallShort	-20	-0.4	-33	-320	-45	3	3.37	59%	0.75	78.6	4.59%	0	0.1	60	1.1
20	Oct_22_2020	69.47	100.26	108.65	109.33	109.76	104.96	103.46(1.9%)	N/A	N/A	0	-0.4	-76	-290	-105	12	7.41	59%	0.74	76.5	4.59%	0	0.2	67	1.2

21	Oct_21_2020	68.96	98.69	108.95	110.78	112.56	112.4	101.53(-12.58%)	N/A	N/A	0	-0.6	-3	40	-28	74	5.48	59%	0.66	75.7	4.59%	0	0.2	67	0.9
22	Oct_20_2020	68.51	97.25	109.68	112.27	112.37	114.56	116.14(1.26%)	UT	HoldLong	65	0.2	70	140	41	155	2.9	68%	0.84	75.3	4.31%	0	1.2	87	0.6
23	Oct_19_2020	67.94	95.07	107.95	110.37	110.75	112.71	114.69(3.47%)	UT	HoldLong	65	0.3	83	130	53	172	3.3	68%	0.85	71.8	4.38%	0	1.2	87	0.7
24	Oct_16_2020	67.37	92.87	106.3	108.32	108.56	110.18	110.84(0.12%)	UT	HoldLong	65	0.2	64	110	26	178	3.85	68%	0.82	68.4	4.37%	0	1.1	88	1.4
25	Oct_15_2020	66.82	90.76	104.35	107.99	107.31	108.79	110.71(1.6%)	UT	HoldLong	65	0.2	72	80	26	209	2.39	68%		69.3	4.37%	0	1.2	89	1.6
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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