ENPH.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
ENPH | US | Enphase Energy Inc |
Stock industry analysis for ENPH (Enphase Energy Inc)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
ENPH (US) Enphase Energy Inc vs g.backup
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 90.02%
- beta of stock with industry 0.97
- volatility of g.backup 88.67%
- volatility of stock (ENPH) 95.4%
- volatility of industry component: 85.88%
- volatility of stock specific component: 41.55%
- 43.55% of the price volatility is due to the stock and not the industry, which is 18.97% of the variance
- 90.02% of the price volatility is due to the industry not the stock, which is 81.03% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 88.33%
- beta of stock with industry 0.98
- volatility of g.backup 88.02%
- volatility of stock (ENPH) 97.41%
- volatility of industry component: 86.04%
- volatility of stock specific component: 45.67%
- 46.89% of the price volatility is due to the stock and not the industry, which is 21.99% of the variance
- 88.33% of the price volatility is due to the industry not the stock, which is 78.01% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show ENPH, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.backup
Enphase Energy Inc | ENPH | US | 12.4991 | wiki | ||
Sunrun Inc | RUN | US | 12.5456 | wiki | ||
SolarEdge Technologies Inc | SEDG | US | 12.4427 | wiki | ||
Bloom Energy Corp | BE | US | 12.7239 | wiki | ||
Plug Power Inc | PLUG | US | 12.0677 | wiki | ||
Acm Research Inc | ACMR | US | 15.6742 | |||
Sunnova Energy International I | NOVA | US | 67.2909 | |||
Lithium Americas Corp | LAC | US | Basic Materials | 11.6013 | 745M | |
Hannon Armstrong Sustainable I | HASI | US | 12.2698 | wiki | ||
Ballard Power Systems Inc | BLDP | US | 12.2507 | wiki | ||
Cerence Inc | CRNC | US | 17.2459 | |||
TPI Composites Inc | TPIC | US | 12.6751 | |||
Materialise NV | MTLS | US | Technology | 12.2244 | 312M | wiki |