Ennis Inc Stock Market Value
| EBF Stock | USD 19.49 0.06 0.31% |
| Symbol | Ennis |
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ennis. If investors know Ennis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ennis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.077 | Dividend Share 1 | Earnings Share 1.66 | Revenue Per Share | Quarterly Revenue Growth 0.004 |
The market value of Ennis Inc is measured differently than its book value, which is the value of Ennis that is recorded on the company's balance sheet. Investors also form their own opinion of Ennis' value that differs from its market value or its book value, called intrinsic value, which is Ennis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ennis' market value can be influenced by many factors that don't directly affect Ennis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ennis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ennis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ennis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ennis '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 Ennis' stock 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 Ennis.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Ennis on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Ennis Inc or generate 0.0% return on investment in Ennis over 90 days. Ennis is related to or competes with Kforce, Acco Brands, Vertical Aerospace, Safe Bulkers, Universal Logistics, AIRO Group, and Byrna Technologies. Ennis, Inc. designs, manufactures, and sells business forms and other business products in the United States More
Ennis 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 Ennis' stock 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 Ennis Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.0792 | |||
| Maximum Drawdown | 6.77 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.2 |
Ennis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ennis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ennis' standard deviation. In reality, there are many statistical measures that can use Ennis historical prices to predict the future Ennis' volatility.| Risk Adjusted Performance | 0.1237 | |||
| Jensen Alpha | 0.1942 | |||
| Total Risk Alpha | 0.0335 | |||
| Sortino Ratio | 0.0828 | |||
| Treynor Ratio | (44.04) |
Ennis January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1237 | |||
| Market Risk Adjusted Performance | (44.03) | |||
| Mean Deviation | 0.9866 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 617.73 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | 0.0792 | |||
| Jensen Alpha | 0.1942 | |||
| Total Risk Alpha | 0.0335 | |||
| Sortino Ratio | 0.0828 | |||
| Treynor Ratio | (44.04) | |||
| Maximum Drawdown | 6.77 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.3035 |
Ennis Inc Backtested Returns
Ennis appears to be very steady, given 3 months investment horizon. Ennis Inc secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ennis Inc, which you can use to evaluate the volatility of the firm. Please utilize Ennis' Downside Deviation of 1.21, coefficient of variation of 617.73, and Mean Deviation of 0.9866 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ennis holds a performance score of 19. The firm shows a Beta (market volatility) of -0.0044, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ennis are expected to decrease at a much lower rate. During the bear market, Ennis is likely to outperform the market. Please check Ennis' maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Ennis' price patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
Ennis Inc has very good predictability. Overlapping area represents the amount of predictability between Ennis time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Ennis Inc price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Ennis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Currently Active Assets on Macroaxis
When determining whether Ennis Inc is a strong investment it is important to analyze Ennis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ennis' future performance. For an informed investment choice regarding Ennis Stock, refer to the following important reports:Check out Ennis Correlation, Ennis Volatility and Ennis Alpha and Beta module to complement your research on Ennis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Ennis technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.