ENICMICRO

Enel Chile S.A.

UtilitiesRegulated Electric
$4.64
$0.00(-1.28%)
52W$3.10
$4.74
Updated May 8, 12:00 AM
RSI64
RS Rating71/99
Beta0.77
Volatility28%
F-Score6/9
Mkt Cap$128M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Enel Chile S.A. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings growth of 36% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
71
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.77
vs S&P 500
DEFENSIVE
52W Position
94%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.21
50 SMA > 100 SMA$4.21
100 SMA > 150 SMA$4.08
150 SMA > 200 SMA$3.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.50+3.05%ABOVE
50 SMA$4.21+10.22%ABOVE
100 SMA$4.21+10.34%ABOVE
150 SMA$4.08+13.78%ABOVE
200 SMA$3.94+17.82%ABOVE

Price Performance

1D-1.3%
1W+2.4%
1M+14.3%
3M+5.7%
6M+20.8%
YTD+16.6%
1Y+20.5%
3Y+15.8%
52-Week Trading Range94% from low
$4.64
52W Low$3.10
52W High$4.74

Technical Indicators

RSI (14)BULLISH
63.8
305070
VCP ScoreHOT
7/10
Base depth: 22.8%

Risk Profile

Beta
0.77
52W Vol
28%
ATR
$0.14
Max DD (1Y)
-21%

Volume Analysis

Today
388.2K
50D Avg
674.0K
Vol Ratio
0.58x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-100%
$0.00
Q2'25-100%
$0.00
Q3'25-100%
$0.07
Q4'25+3600%
$7.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-46.59%
5 Years:-71.85%
3 Years:-4.22%
TTM:-99.94%

Compounded Profit Growth

10 Years:-22.72%
5 Years:
3 Years:+163.98%
TTM:-97.66%

Stock Price CAGR

10 Years:-2.37%
5 Years:+4.97%
3 Years:+15.78%
1 Year:+20.52%

Return on Equity

10Y Avg:4.1%
5Y Avg:0.6%
3Y Avg:1.0%
Last Year:5.4%

Key Metrics

Market Cap$128M
Gross Margin24.2%
Net Margin11.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is ENIC in an uptrend right now?

ENIC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ENIC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ENIC overbought or oversold?

ENIC's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is ENIC outperforming the market?

ENIC has a Relative Strength (RS) Rating of 71 out of 99. ENIC is performing about average compared to the market.

Where is ENIC in its 52-week range?

ENIC is trading at $4.64, which is 98% of its 52-week high ($4.74) and 94% above its 52-week low ($3.10).

How volatile is ENIC?

ENIC has a Beta of 0.77 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.