Enact Holdings Etf Market Outlook
| ACT Etf | USD 43.29 0.43 0.98% |
Slightly above 61% of Enact Holdings' investor base is looking to short. The analysis of the overall prospects from investing in Enact Holdings suggests that many traders are, at the present time, alarmed. Enact Holdings' investing sentiment can be driven by a variety of factors including economic data, Enact Holdings' earnings reports, geopolitical events, and overall market trends.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Enact Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Enact Holdings.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Enact Holdings is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Enact Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Enact Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Enact Holdings Advice
The Enact recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Enact Holdings. Macroaxis does not own or have any residual interests in Enact Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enact Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
For the selected time horizon Enact Holdings has a Risk Adjusted Performance of 0.1184, Jensen Alpha of 0.2035, Total Risk Alpha of 0.1051, Sortino Ratio of 0.1288 and Treynor Ratio of 0.4457Enact Holdings advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the etf's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Enact Holdings is not overpriced, please confirm all Enact Holdings fundamentals, including its shares outstanding, net income, price to earnings to growth, as well as the relationship between the price to book and current ratio .
Enact Holdings Trading Alerts and Improvement Suggestions
| Enact Holdings has 744.48 M in debt with debt to equity (D/E) ratio of 0.18, which may show that the company is not taking advantage of profits from borrowing. Enact Holdings has a current ratio of 0.83, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Enact Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Enact Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enact Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enact to invest in growth at high rates of return. When we think about Enact Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of Enact Holdings shares are held by company insiders | |
| Latest headline from finance.yahoo.com: ACT Capital Advisors Represents Key Trucking in its Sale to Estes Logistics | |
| The fund holds 99.42% of its assets under management (AUM) in equities |
Enact Holdings Returns Distribution Density
The distribution of Enact Holdings' historical returns is an attempt to chart the uncertainty of Enact Holdings' future price movements. The chart of the probability distribution of Enact Holdings daily returns describes the distribution of returns around its average expected value. We use Enact Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enact Holdings returns is essential to provide solid investment analysis for Enact Holdings.
| Mean Return | 0.25 | Value At Risk | -2.2 | Potential Upside | 2.19 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enact Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Enact Stock Institutional Investors
The Enact Holdings' institutional investors refer to entities that pool money to purchase Enact Holdings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bank Of New York Mellon Corp | 2025-06-30 | 552.5 K | Bank Of America Corp | 2025-06-30 | 548.8 K | Nuveen, Llc | 2025-06-30 | 519.3 K | Jpmorgan Chase & Co | 2025-06-30 | 423.9 K | Millennium Management Llc | 2025-06-30 | 400.9 K | Lsv Asset Management | 2025-06-30 | 382.7 K | Qube Research & Technologies | 2025-06-30 | 372.2 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 369 K | Charles Schwab Investment Management Inc | 2025-06-30 | 368.4 K | Blackrock Inc | 2025-06-30 | 4.6 M | Vanguard Group Inc | 2025-06-30 | 3.3 M |
Enact Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Enact Holdings or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Enact Holdings' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Enact etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | 0.10 |
Enact Holdings Volatility Alert
Enact Holdings has relatively low volatility with skewness of 1.84 and kurtosis of 10.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Enact Holdings' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Enact Holdings' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Enact Holdings Fundamentals Vs Peers
Comparing Enact Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Enact Holdings' direct or indirect competition across all of the common fundamentals between Enact Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enact Holdings or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Enact Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Enact Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enact Holdings to competition |
| Fundamentals | Enact Holdings | Peer Average |
| Price To Earning | 5.66 X | 3.15 X |
| Price To Book | 1.17 X | 0.39 X |
| Price To Sales | 5.17 X | 0.33 X |
| Beta | 0.51 | |
| Annual Yield | 0.02 % | 0.28 % |
| One Year Return | (6.99) % | (0.97) % |
| Net Asset | 6.89 B | 2.29 B |
| Last Dividend Paid | 0.82 | 0.14 |
| Equity Positions Weight | 99.42 % | 52.82 % |
Note: Disposition of 5000 shares by Restrepo Robert P Jr of Enact Holdings at 42.95 subject to Rule 16b-3 [view details]
Enact Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enact . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Enact Holdings Buy or Sell Advice
When is the right time to buy or sell Enact Holdings? Buying financial instruments such as Enact Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Enact Etf
Enact Holdings financial ratios help investors to determine whether Enact Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enact with respect to the benefits of owning Enact Holdings security.