Enact Holdings Etf Market Value
| ACT Etf | USD 41.43 0.15 0.36% |
| Symbol | Enact |
Understanding Enact Holdings requires distinguishing between market price and book value, where the latter reflects Enact's accounting equity. The concept of intrinsic value - what Enact Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Enact Holdings' price substantially above or below its fundamental value.
Understanding that Enact Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Enact Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Enact Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Enact Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enact Holdings' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enact Holdings.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Enact Holdings on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Enact Holdings or generate 0.0% return on investment in Enact Holdings over 90 days. Enact Holdings is related to or competes with Essent, Radian, MGIC Investment, Assured Guaranty, NMI Holdings, Lancashire Holdings, and Employers Holdings. Enact Holdings, Inc. operates as a private mortgage insurance company in the United States More
Enact Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enact Holdings' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enact Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.0484 | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.19 |
Enact Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enact Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enact Holdings' standard deviation. In reality, there are many statistical measures that can use Enact Holdings historical prices to predict the future Enact Holdings' volatility.| Risk Adjusted Performance | 0.077 | |||
| Jensen Alpha | 0.1156 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.063 | |||
| Treynor Ratio | 0.2679 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enact Holdings' 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.
Enact Holdings February 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.077 | |||
| Market Risk Adjusted Performance | 0.2779 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 1070.48 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 | |||
| Information Ratio | 0.0484 | |||
| Jensen Alpha | 0.1156 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.063 | |||
| Treynor Ratio | 0.2679 | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 1.82 | |||
| Kurtosis | 9.76 |
Enact Holdings Backtested Returns
Currently, Enact Holdings is very steady. Enact Holdings secures Sharpe Ratio (or Efficiency) of 0.08, which denotes the etf had a 0.08 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Enact Holdings, which you can use to evaluate the volatility of the entity. Please confirm Enact Holdings' Downside Deviation of 1.37, mean deviation of 1.21, and Semi Deviation of 1.25 to check if the risk estimate we provide is consistent with the expected return of 0.15%. The etf shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enact Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Enact Holdings is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
Enact Holdings has good predictability. Overlapping area represents the amount of predictability between Enact Holdings time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enact Holdings price movement. The serial correlation of 0.68 indicates that around 68.0% of current Enact Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 3.59 |
Thematic Opportunities
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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.