ESGRP Enstar Group Ltd.
Insurance - Diversified NasdaqGS
Trading Signals
Overall Signal
SELL
Strong sellish signal based on multiple indicators.
Key Price Levels
Support Levels
- Strong Support $19.3
- Medium Support $19.65
- Weak Support $20.01
Resistance Levels
- Weak Resistance $20.71
- Medium Resistance $21.07
- Strong Resistance $21.42
Stop Loss Suggestions
- Conservative $20.7
- Moderate $20.89
- Aggressive $21.25
Signal Indicator
| Indicator | Signal | Strength | Timeframe |
|---|---|---|---|
| Moving Averages | SELL |
|
Short & Medium Term |
| Oscillators | SELL |
|
Short Term |
| Trend Indicators | SELL |
|
Medium Term |
| Volume Indicators | NEUTRAL |
|
Short & Medium Term |
| Support/Resistance | NEUTRAL |
|
Short Term |
Stock Price Prediction Price Target Probabilities
Quarterly Outlook
2025-06-27
Bullish Scenario
from current 10.02%
Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (11.98) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (50.55) is in bullish territory, indicating upward momentum. MACD line is crossing Signal line, indicating potential trend change or consolidation. Current Weekly ATR is 1.02, indicating the average weekly price range.
2025-06-27
Base Scenario
from current 0.72%
Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (11.98) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (50.55) is in bullish territory, indicating upward momentum. MACD line is crossing Signal line, indicating potential trend change or consolidation. Current Weekly ATR is 1.02, indicating the average weekly price range.
2025-06-27
Bearish Scenario
from current -10.02%
Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (11.98) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (50.55) is in bullish territory, indicating upward momentum. MACD line is crossing Signal line, indicating potential trend change or consolidation. Current Weekly ATR is 1.02, indicating the average weekly price range.
Annual Outlook
2025-06-27
Bullish Scenario
from current 20.04%
Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (11.98) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (50.55) is in bullish territory, indicating upward momentum. MACD line is crossing Signal line, indicating potential trend change or consolidation. Current Weekly ATR is 1.02, indicating the average weekly price range.
2025-06-27
Base Scenario
from current 1.43%
Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (11.98) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (50.55) is in bullish territory, indicating upward momentum. MACD line is crossing Signal line, indicating potential trend change or consolidation. Current Weekly ATR is 1.02, indicating the average weekly price range.
2025-06-27
Bearish Scenario
from current -20.04%
Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (11.98) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (50.55) is in bullish territory, indicating upward momentum. MACD line is crossing Signal line, indicating potential trend change or consolidation. Current Weekly ATR is 1.02, indicating the average weekly price range.
Technical Analysis
Trend Identification
EMA
Exponential Moving Average
Current price (20.36) is below both Short MA (20.60) and Long MA (20.62). This indicates strong bearish momentum. Short MA (20.60) is below Long MA (20.62), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. All MAs are in bearish order (Price < Short MA < Long MA < Very Long MA 20.74). This is a strong bearish alignment. Consider short positions. Use the MAs as dynamic resistance levels.
MACD
Moving Average Convergence Divergence
MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.0100) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). This is a strong sell signal. Consider short positions.
ADX
Average Directional Index
ADX (24.32) indicates a developing or weakening trend. -DI (22.27) is above +DI (9.92), suggesting a bearish directional bias. Be cautious with current positions. Monitor for trend continuation or reversal signals.
Momentum Measurement
RSI
Relative Strength Index
RSI (43.93) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.
Stochastic
Stochastic Oscillator
Stochastics (%K: 62.35, %D: 76.61) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed, potentially signaling a downward trend reversal or continuation. Stronger signal if this occurs above 50.
CCI
Commodity Channel Index
CCI (-13.63) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.
Volatility Measurement
ATR
Average True Range
Current ATR is 0.4400. ATR indicates average volatility. Market conditions are relatively stable.
Bollinger Bands
Volatility Bands
Current price (20.36) is within the Bollinger Bands (19.91 - 21.29). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (20.60), indicating short-term bearish bias.
Volume Analysis
OBV
On-Balance Volume
OBV (567725.00) is flat, indicating indecision or a balanced market. Price is relatively stable. OBV movement will indicate hidden accumulation/distribution.
Risk Management & Potential Reversals
SAR
Parabolic Stop and Reverse
SAR points above price indicate bearish trend. Current SAR at 20.70 is 1.67% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.
RSI
Reversal Perspective
Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.
Stochastic
Neutral
Stochastic is in neutral territory (62.4). No clear overbought/oversold signal. Current crossover status: Bearish.
Bollinger Bands
Reversal Perspective
Bands show normal bandwidth. Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.