Trading Signals: ENPH Stock Price Prediction and Forecast

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

Mon. Mar. 1, 2021

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

(Enphase Energy, Inc.)
ENPH latest price $186.2900 (5.66%) ($186.2900 - $186.7300) on Mon. Mar. 1, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.64% (three month average)
RSI   46
Latest Price   $186.2900(5.66%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ENPH advances 2.2% a day on average for past five trading days.
Weekly Trend   ENPH declines -6.3% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support ENPH advance at 0% a week (0% probability)
ICLN(82%)    TAN(63%)    ACES(59%)    IWO(59%)    IPO(56%)
Factors Impacting ENPH price   ENPH will decline at least -2.32% in a week (0% probabilities).
VIXM(-24%)    TBT(-10%)    UUP(-9%)    VXX(-5%)    UNG(1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.32% (StdDev 4.64%)
Hourly BBV 1.7 ()
Intraday Trend 0%

1 - 5 Day Possible Target   $166.12(-10.83%)
Resistance Level   $188.15
5 Day Moving Average   $176.36(5.63%)
10 Day Moving Average   $180.13(3.42%)
20 Day Moving Average   $188.15(-0.99%)
To recent high   -12.9%
To recent low   46.4%
Market Cap   $23.469b

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 5.9% (three month std-dev: 4.64%) daily (68% of days).

Sample size 2 Average positive next day return: 7.33%(100%) Average negative next day return: 0%(0%) Sample size 2 Average positive next three day return: 7.67%(100%) Average negative next three day return: %(0%) Sample size 2 Average positive next weekly return: 11.25%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210401

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	Mar_1_2021	155.75	188.15	180.13	176.36	177.15	179.76	186.29(5.66%)	RB	SmallLong	20	0.9	95	120	135	-27	2.43	55%	0.52	-31.4	4.64%	1.7	-0.2	46	1
2	Feb_26_2021	154.94	188.02	181.79	172.6	173.14	170.54	176.31(4.97%)	DP	OpenShort	-75	0.3	-62	-100	-47	-107	3.03	53%	0.47	-51.9	4.61%	0.4	-1	44	0.5
3	Feb_25_2021	154.21	188.97	183.93	175.31	172.71	174.54	167.97(-7.26%)	DT	OpenShort	-75	-0.7	-66	30	-55	-99	5.3	51%	0.41	-54.3	4.61%	-0.5	-1.9	39	0.2
4	Feb_24_2021	153.58	189.69	187.34	177.92	178.19	175.74	181.11(6.45%)	RB	SmallLong	20	0.3	28	-90	52	-46	3.39	54%	0.56	-61.2	4.51%	1.4	-0.9	43	1.4
5	Feb_23_2021	152.72	190.03	189.28	179.69	177.82	170.88	170.13(1.58%)	DP	OpenShort	-75	-1	-145	-300	-154	-119	5.07	52%	0.49	-64.5	4.45%	-0.5	-2	39	1.3

6	Feb_22_2021	151.97	191.7	192.14	184.45	182.72	180.64	167.48(-11.8%)	DT	OpenShort	-75	-1.9	-95	-110	-102	-75	4.57	52%	0.53	-51.5	4.46%	-1.6	-2.7	43	1.1
7	Feb_19_2021	151.17	193.99	195.01	192.19	188.35	184.76	189.88(4.89%)	DP	OpenShort	-75	-0.3	-29	-190	-34	-12	2.18	57%	0.7	-29.8	4.17%	0.8	-0.5	58	1.5
8	Feb_18_2021	150.12	195.06	195.57	193.92	192.43	184.8	181.02(-4.71%)	DT	OpenShort	-75	-1.4	-108	-300	-130	-43	3.63	55%	0.69	-17.8	4.15%	-0.9	-1.5	43	1.3
9	Feb_17_2021	149.09	196.05	197.3	198.07	197.07	191.94	189.96(-2.04%)	DT	OpenShort	-75	-0.9	-97	-200	-126	-11	3.4	57%	0.76	-9.3	4.09%	-1	-0.7	60	1.4
10	Feb_16_2021	147.96	196.62	197.69	200.27	199.95	200.06	193.91(-5.96%)	N/A	N/A	0	-0.7	-21	-0	-41	38	2.62	57%	1.34	-2.5	4.1%	-1.8	-0.3	56	1.2

11	Feb_12_2021	146	196.5	197.09	200.89	201.72	202.2	206.2(3.88%)	UT	OpenLong	75	0.6	58	30	54	70	2.12	61%	0.98	-9.3	3.98%	-0.1	1.1	51	1.5
12	Feb_11_2021	144.59	196.52	194.78	198.29	199.41	199.84	198.5(-1.63%)	N/A	N/A	0	0	-1	30	-6	14	2.7	64%	0.92	-19.7	3.99%	-1	0.2	42	1.3
13	Feb_10_2021	143.27	196.72	194.32	197.55	198.16	201.23	201.78(0.4%)	UT	OpenLong	75	0.5	36	120	42	18	6.45	61%	0.94	-21.8	4.13%	0.2	0.6	43	1
14	Feb_9_2021	141.93	196.72	192.09	196.52	196.5	198.98	200.98(2.04%)	UT	OpenLong	75	0.5	45	90	58	6	2.21	59%	0.95	-12.9	4.23%	1.2	0.5	51	1.1
15	Feb_8_2021	140.59	196.85	190.57	194.83	195.41	195.1	196.97(1.94%)	N/A	N/A	0	0.2	14	-0	26	-23	1.75	59%	0.96	-4.1	4.29%	0.4	0	49	1.1

16	Feb_5_2021	139.26	197.31	190.94	192.69	194.29	194.02	193.23(-0.81%)	DP	OpenShort	-65	0.1	-8	20	1	-35	1.54	63%	0.94	5	4.29%	-0.6	-0.4	53	1.1
17	Feb_4_2021	137.96	198.29	192.64	190.62	191.99	195.71	194.81(-0.92%)	N/A	N/A	0	0.4	18	160	32	-26	1.39	63%	0.92	17.4	4.55%	0.7	-0.3	45	1.1
18	Feb_3_2021	136.7	198.71	194.21	190.55	189.01	194.56	196.61(2.13%)	RB	SmallLong	20	0.6	60	180	81	-2	1.55	63%	0.95	32.7	4.55%	1.3	-0.2	48	0.7
19	Feb_2_2021	135.42	198.05	194.43	187	188.47	188.28	192.51(3.33%)	N/A	N/A	0	0.5	54	20	78	-20	1.96	64%	0.95	23.6	4.55%	1.6	-0.5	46	-0.1
20	Feb_1_2021	134.15	197.21	195.27	185.78	185.06	183.46	186.31(1.88%)	DP	OpenShort	-75	0	-72	-70	-68	-84	2.48	64%	0.94	15	4.58%	0.1	-0.9	46	-1.3

21	Jan_29_2021	132.9	196.84	195.85	189.06	185.65	188.66	182.88(-5.95%)	DT	OpenShort	-75	-0.5	-33	60	-23	-64	2.46	64%	0.91	20.9	4.63%	-0.5	-1.1	42	-2.7
22	Jan_28_2021	131.7	196.55	198.5	195.01	190.46	186.65	194.44(8.71%)	DP	OpenShort	-65	-0	-5	-210	6	-36	3.09	67%	1	32.2	4.54%	0.8	-0.2	43	-2.2
23	Jan_27_2021	130.39	195.49	199.41	198.67	195.07	182.63	178.87(-4.04%)	DT	OpenShort	-75	-1.4	-174	-500	-197	-105	4.12	63%	0.91	37.5	4.46%	-1.5	-1.2	42	-3
24	Jan_26_2021	129.22	195.54	202.32	202.81	203.66	194.26	186.4(-8.05%)	DT	OpenShort	-75	-1.1	-150	-310	-177	-68	4.43	63%	0.47	48.3	4.47%	-2.3	-0.6	57	0.3
25	Jan_25_2021	128.62	195.41	204.05	205.77	206.95	207.51	202.71(-4.66%)	N/A	N/A	0	-0.2	-40	40	-57	11	3.44	67%		58.9	4.32%	-1.4	0.5	67	0.8
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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