ENJSA:BISTENERJISA ENERGY INC FUTURES Analysis
Data as of 2026-09-01 - not real-time
TRY 110.80
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At TRY 110.80, Enerjisa Enerji A.S. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Over a rolling month the price has gained 3.6%. RSI sits at 51.0, which reads as neutral, and MACD momentum is bullish. Recent trading has carved out support near TRY 104.30 and resistance around TRY 118.60.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as tight.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 38.3%, a beta of -0.05 and a maximum drawdown of 21.7%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 4/10 conviction on the long call.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as tight.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 38.3%, a beta of -0.05 and a maximum drawdown of 21.7%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 4/10 conviction on the long call.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 105.80
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 105.80
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Maximum drawdown of 21.7%
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 38.3%
Key Metrics & Analysis
Commodity Metrics
Spot Price110.8
Futures CurveFlat
Inventory LevelMedium
Supply/Demand RegimeTight
USD SensitivityMedium
Rates SensitivityMedium
Geopolitical SensitivityMedium
Technical Analysis
TrendBullish
RSI51.0
SupportTRY 104.30
ResistanceTRY 118.60
MA 20TRY 110.93
MA 50TRY 107.49
MA 200TRY 105.80
MACDBullish
VolumeIncreasing
Fear & Greed Index93.95
Risk Assessment
Beta-0.05
Volatility38.32%
Sector RiskHigh
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.