Encore Energy Corp Etf Performance
| EU Etf | USD 2.70 0.09 3.45% |
The etf owns a Beta (Systematic Risk) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, EnCore Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding EnCore Energy is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in enCore Energy Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, EnCore Energy may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Last Split Factor 1:3 | Last Split Date 2022-09-14 |
1 | IBM Designated as a Critical Third-Party Provider Under EU DORA | 12/05/2025 |
2 | Disposition of 16500 shares by Sheriff William M of EnCore Energy at 2.42 subject to Rule 16b-3 | 12/30/2025 |
3 | Disposition of 2200 shares by Sheriff William M of EnCore Energy at 2.67 subject to Rule 16b-3 | 01/06/2026 |
4 | India-EU FTA Why deal wont be signed today, and why is it called mother of all deals amid Trump tariffs Explained | 01/27/2026 |
5 | Seno Medicals Next-Generation Imagio Imaging System Obtains European Union Medical Device Regulation CE Mark Certification | 01/28/2026 |
6 | Mitrade Releases 2026 Outlook Report Energy and Equity Volatility Key for EU CFD Traders | 01/29/2026 |
7 | enCore Energy Shares Down 6.3 percent Should You Sell | 02/02/2026 |
8 | Acarix Receives EU MDR Certification for the CADScorSystem | 02/04/2026 |
9 | Gemini Accounts in the UK, EU, and Australia Can Be Transferred to eToro Ahead of Closure | 02/05/2026 |
| Begin Period Cash Flow | 15.2 M | |
| Total Cashflows From Investing Activities | -30 M |
EnCore Energy Relative Risk vs. Return Landscape
If you would invest 269.00 in enCore Energy Corp on November 12, 2025 and sell it today you would earn a total of 1.00 from holding enCore Energy Corp or generate 0.37% return on investment over 90 days. enCore Energy Corp is generating 0.1391% of daily returns and assumes 5.1996% volatility on return distribution over the 90 days horizon. Put differently, 46% of etfs are less risky than EnCore on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
IPO Date 18th of August 2014 | 200 Day MA 2.355 | 50 Day MA 2.9892 | Beta 1.561 |
EnCore Energy Target Price Odds to finish over Current Price
The tendency of EnCore Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.70 | 90 days | 2.70 | about 60.87 |
Based on a normal probability distribution, the odds of EnCore Energy to move above the current price in 90 days from now is about 60.87 (This enCore Energy Corp probability density function shows the probability of EnCore Etf to fall within a particular range of prices over 90 days) .
EnCore Energy Price Density |
| Price |
Predictive Modules for EnCore Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as enCore Energy Corp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EnCore Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
EnCore Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EnCore Energy is not an exception. The market had few large corrections towards the EnCore Energy's 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 enCore Energy Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EnCore Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.01 |
EnCore Energy 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 EnCore Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for enCore Energy Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| enCore Energy Corp had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 58.33 M. Annual Net Loss to common stockholders was (67.99 M) with gross Loss of (23.26 M). | |
| EnCore Energy generates negative cash flow from operations | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Flotek Announces Fourth Quarter Full Year 2025 Earnings Release and Conference Call Schedule | |
| The fund retains roughly 100.0% of its assets under management (AUM) in fixed income securities |
EnCore Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of EnCore Etf often depends not only on the future outlook of the current and potential EnCore Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EnCore Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 182 M | |
| Cash And Short Term Investments | 63.7 M |
EnCore Energy Fundamentals Growth
EnCore Etf prices reflect investors' perceptions of the future prospects and financial health of EnCore Energy, and EnCore Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EnCore Etf performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0995 | ||||
| Profit Margin | (1.17) % | ||||
| Operating Margin | (1.58) % | ||||
| Current Valuation | 498.89 M | ||||
| Shares Outstanding | 187.25 M | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 11.46 X | ||||
| Revenue | 58.33 M | ||||
| EBITDA | (67.59 M) | ||||
| Total Debt | 20.44 M | ||||
| Book Value Per Share | 1.33 X | ||||
| Cash Flow From Operations | (45.2 M) | ||||
| Earnings Per Share | (0.28) X | ||||
| Total Asset | 392.72 M | ||||
| Retained Earnings | (150.85 M) | ||||
About EnCore Energy Performance
Assessing EnCore Energy's fundamental ratios provides investors with valuable insights into EnCore Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EnCore Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
EnCore Energy is entity of United States. It is traded as Etf on NYSE MKT exchange.| enCore Energy Corp had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 58.33 M. Annual Net Loss to common stockholders was (67.99 M) with gross Loss of (23.26 M). | |
| EnCore Energy generates negative cash flow from operations | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Flotek Announces Fourth Quarter Full Year 2025 Earnings Release and Conference Call Schedule | |
| The fund retains roughly 100.0% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in EnCore Etf
EnCore Energy financial ratios help investors to determine whether EnCore 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 EnCore with respect to the benefits of owning EnCore Energy security.