Enact Holdings Etf Performance

Enact Holdings Relative Risk vs. Return Landscape

If you would invest  3,670  in Enact Holdings on November 17, 2025 and sell it today you would earn a total of  659.00  from holding Enact Holdings or generate 17.96% return on investment over 90 days. Enact Holdings is generating 0.282% of daily returns assuming volatility of 1.7806% on return distribution over 90 days investment horizon. In other words, 15% of etfs are less volatile than Enact, and above 95% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Enact Holdings is expected to generate 2.33 times more return on investment than the market. However, the company is 2.33 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk. Below is the normalized historical share price chart for Enact Holdings extending back to September 16, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Enact Holdings stands at 43.29, as last reported on the 15th of February 2026, with the highest price reaching 43.73 and the lowest price hitting 42.70 during the day.

Enact Holdings Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Enact Holdings has a beta of 0.53. This suggests as returns on the market go up, Enact Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Enact Holdings will be expected to be much smaller as well. Additionally Enact Holdings has an alpha of 0.2035, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Enact Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enact Holdings. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 41.54 43.32 45.10 Details

Intrinsic Valuation Low Real High 38.96 45.43 47.21 Details

5 Analysts Consensus Low Target High 41.50 45.60 50.62 Details

Earnings Estimates (0) Low Projected EPS High 1.16 1.17 1.17 Details

Enact Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Enact Holdings is not an exception. The market had few large corrections towards the Enact Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Enact Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enact Holdings within the framework of very fundamental risk indicators.

Enact Holdings Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Enact Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enact Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Enact Holdings Price Density Drivers

Enact Holdings Fundamentals Growth

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.