Trading Signals: ENPH Stock Price Prediction and Forecast

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

Wed. Sep. 22, 2021

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

(Enphase Energy, Inc.)
ENPH latest price $158.1450 (2.45%) ($158.1450 - $158.9000) on Wed. Sep. 22, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.75% (three month average)
RSI   29
Latest Price   $158.1450(2.45%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ENPH advances 0.3% a day on average for past five trading days.
Weekly Trend   ENPH declines -4.4% 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%)    IWO(58%)    TAN(57%)    IWM(54%)    ACES(53%)
Factors Impacting ENPH price   ENPH will decline at least -1.375% in a week (0% probabilities).
VIXM(-22%)    IGOV(-10%)    UUP(-9%)    TBT(-9%)    VXX(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.375% (StdDev 2.75%)
Hourly BBV 1.7 ()
Intraday Trend 0%

1 - 5 Day Possible Target   $148.49(-6.11%)
Resistance Level   $164.84
5 Day Moving Average   $156.51(1.04%)
10 Day Moving Average   $157.47(0.43%)
20 Day Moving Average   $164.84(-4.06%)
To recent high   -18.6%
To recent low   3.9%
Market Cap   $19.923b

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 5.16% (three month std-dev: 2.75%) daily (68% of days).

Sample size 12 Average positive next day return: 2.63%(42%) Average negative next day return: -2.7%(58%) Sample size 12 Average positive next three day return: 2.78%(50%) Average negative next three day return: -9.79%(50%) Sample size 12 Average positive next weekly return: 5.98%(50%) Average negative next weekly return: -9.01%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20211022

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	Sep_22_2021	161.42	164.84	157.47	156.51	156.54	156.35	158.15(2.45%)	N/A	N/A	0	0.2	29	-10	62	-72	1.17	50%	0.2	-34.5	2.75%	1.7	-0.8	29	-0.6
2	Sep_21_2021	161.1	165.59	157.93	156	156.13	153.31	154.37(1.39%)	DP	OpenShort	-75	-0.2	-85	-120	-66	-140	1.31	50%	0.12	-31.6	2.75%	0.2	-1.3	28	-2.3
3	Sep_20_2021	160.91	166.52	159.3	156.73	156.21	156.72	152.25(-5.48%)	DT	HoldShort	-65	-0.5	-84	10	-63	-145	1.79	50%	0.08	-28.2	2.75%	-1.5	-1.8	22	-1.6
4	Sep_17_2021	160.78	167.3	161.42	158.28	157.66	158.94	161.08(2.8%)	N/A	N/A	0	0.4	28	50	66	-88	1.75	58%	0.11	-30.6	2.68%	2.6	-0.8	33	0.2
5	Sep_16_2021	160.6	167.45	162.83	157.68	157.37	155.71	156.69(0.71%)	DP	OpenShort	-75	-0.1	-45	-80	-20	-119	1.24	59%	0.06	-44.3	2.78%	0.4	-1.5	31	1.3

6	Sep_15_2021	160.5	167.83	164.75	158.61	157.7	156.38	155.59(-1.54%)	DT	OpenShort	-75	-0.4	-85	-80	-71	-128	2.4	59%	-0.1	-55.4	2.85%	-0.7	-1.7	29	1.3
7	Sep_14_2021	160.66	168.32	166.59	160.17	159.35	159.03	158.03(-1.24%)	DT	OpenShort	-75	-0.3	-42	-30	-23	-99	1.4	59%	-0.09	-67.3	2.85%	-1.1	-1.6	31	0.7
8	Sep_13_2021	160.81	168.85	168.58	162.31	160.67	159.02	160.02(1.23%)	DP	OpenShort	-75	-0.4	-58	-100	-47	-90	1.68	59%	-0.05	-76.2	2.84%	-0.2	-1.4	34	0.9
9	Sep_10_2021	160.89	169.61	170.11	165.1	162.85	159.68	158.08(-2.01%)	DT	OpenShort	-75	-1.2	-98	-180	-102	-85	2.02	61%	-0.02	-71	2.86%	-2.2	-2	44	0.4
10	Sep_9_2021	160.93	170.77	171.67	168.8	166.75	162.32	161.33(-1.26%)	DT	OpenShort	-75	-1.3	-101	-220	-116	-56	1.85	61%	0.04	-57.7	2.89%	-1.1	-1.6	53	1

11	Sep_8_2021	160.86	171.81	172.97	171.82	170.57	166.03	163.39(-3.17%)	DT	OpenShort	-75	-1.4	-106	-210	-131	-30	2.25	61%	0.11	-52.5	2.9%	-1.6	-1.4	56	1.2
12	Sep_7_2021	160.69	172.82	174.05	173.87	173.84	171.18	168.74(-2.99%)	N/A	N/A	0	-0.8	-64	-110	-89	12	1.69	63%	0.24	-48.1	2.87%	-1.2	-0.7	62	1.1
13	Sep_3_2021	160.3	173.62	174.48	175.7	175.07	175.11	173.94(-1.51%)	N/A	N/A	0	-0.3	-14	-10	-37	54	1.18	66%	0.18	-35.9	2.82%	-1.5	0	61	1.6
14	Sep_2_2021	160.01	173.88	173.78	175.89	176.15	176.51	176.61(0.11%)	UT	OpenLong	75	0.1	43	20	32	74	0.93	66%	0.16	-40.6	2.86%	-0.1	0.4	51	1.6
15	Sep_1_2021	159.76	174.14	172.47	175.04	175.87	175.02	176.41(1.6%)	UT	OpenLong	75	0.2	9	-20	-0	35	1.35	66%	0.14	-37.1	2.86%	0.3	0.3	42	1.7

16	Aug_31_2021	159.53	174.92	171.12	174.38	174.87	175.78	173.63(-2.42%)	N/A	N/A	0	-0.1	-10	40	-15	4	1.51	66%	0.14	-30	2.88%	-0.9	-0.1	38	1.5
17	Aug_30_2021	159.3	175.78	170.14	174.25	174.74	176.73	177.93(1.76%)	UT	OpenLong	75	0.4	54	90	67	13	1.22	66%	0.17	-20.9	2.88%	1.3	0.2	40	1.5
18	Aug_27_2021	159.03	176	169.02	173.12	173.42	173.95	174.85(1.43%)	N/A	N/A	0	0.2	21	30	37	-27	0.91	66%	0.14	-20.3	2.87%	0.6	-0.1	34	1.4
19	Aug_26_2021	158.81	176.68	168.88	171.36	172.6	172.75	172.38(-0.42%)	N/A	N/A	0	0.1	6	30	24	-50	1.21	66%	0.15	-19.9	2.87%	-1.1	-0.5	41	0.9
20	Aug_25_2021	158.58	177.17	169.6	169.43	170.81	172.88	173.11(0.08%)	N/A	N/A	0	0.4	18	110	43	-58	0.66	66%	0.1	-24.3	2.89%	0	-0.4	38	1.6

21	Aug_24_2021	158.42	177.61	170.33	167.3	168.22	172.46	172.97(0.41%)	N/A	N/A	0	0.6	58	190	98	-62	1.23	66%	0.15	-29.7	2.91%	0.8	-0.5	29	1.5
22	Aug_23_2021	158.19	177.66	171.27	165.4	165.67	168.75	172.27(3.72%)	N/A	N/A	0	0.7	61	140	108	-79	1.98	66%	0.09	-35.2	2.91%	1.9	-0.6	31	1.5
23	Aug_20_2021	158.04	177.92	172.45	164.44	163.47	163.99	166.08(2.05%)	DP	OpenShort	-65	0.2	-23	0	11	-125	1.11	68%	0.02	-33.3	2.88%	1	-1.3	37	1.1
24	Aug_19_2021	158.01	178.58	173.83	166.19	164.03	162.59	162.75(0.18%)	DP	OpenShort	-75	-0.4	-72	-100	-49	-141	1.3	70%	-0.01	-22.4	3.08%	-0.2	-1.8	30	-0.2
25	Aug_18_2021	158.02	179.48	175.94	169.88	167.03	162.95	162.46(-0.62%)	DT	OpenShort	-75	-0.9	-109	-220	-99	-138	1.16	70%		-4.9	3.15%	-0.3	-2.1	38	0.5
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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