Enigmatig Limited Stock Market Value
| EGG Stock | 4.77 0.37 8.41% |
| Symbol | ENIGMATIG |
Is Consulting Services 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 ENIGMATIG. If investors know ENIGMATIG 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 ENIGMATIG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ENIGMATIG LIMITED is measured differently than its book value, which is the value of ENIGMATIG that is recorded on the company's balance sheet. Investors also form their own opinion of ENIGMATIG's value that differs from its market value or its book value, called intrinsic value, which is ENIGMATIG's 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 ENIGMATIG's market value can be influenced by many factors that don't directly affect ENIGMATIG's 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 ENIGMATIG's value and its price as these two are different measures arrived at by different means. Investors typically determine if ENIGMATIG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ENIGMATIG's 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.
ENIGMATIG '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 ENIGMATIG's 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 ENIGMATIG.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in ENIGMATIG on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding ENIGMATIG LIMITED or generate 0.0% return on investment in ENIGMATIG over 180 days. ENIGMATIG is related to or competes with Hirequest, Coda Octopus, Senstar Technologies, Metalpha Technology, Ultralife, Reitar Logtech, and Smart Logistics. More
ENIGMATIG 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 ENIGMATIG's 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 ENIGMATIG LIMITED upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 51.69 | |||
| Value At Risk | (12.22) | |||
| Potential Upside | 9.7 |
ENIGMATIG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENIGMATIG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ENIGMATIG's standard deviation. In reality, there are many statistical measures that can use ENIGMATIG historical prices to predict the future ENIGMATIG's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.31) |
ENIGMATIG LIMITED Backtested Returns
ENIGMATIG LIMITED secures Sharpe Ratio (or Efficiency) of -0.0418, which denotes the company had a -0.0418 % return per unit of return volatility over the last 3 months. ENIGMATIG LIMITED exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ENIGMATIG's standard deviation of 7.96, and Mean Deviation of 5.34 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. ENIGMATIG returns are very sensitive to returns on the market. As the market goes up or down, ENIGMATIG is expected to follow. At this point, ENIGMATIG LIMITED has a negative expected return of -0.33%. Please make sure to confirm ENIGMATIG's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if ENIGMATIG LIMITED performance from the past will be repeated in the future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
ENIGMATIG LIMITED has insignificant reverse predictability. Overlapping area represents the amount of predictability between ENIGMATIG time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ENIGMATIG LIMITED price movement. The serial correlation of -0.18 indicates that over 18.0% of current ENIGMATIG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
ENIGMATIG LIMITED lagged returns against current returns
Autocorrelation, which is ENIGMATIG stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ENIGMATIG's stock expected returns. We can calculate the autocorrelation of ENIGMATIG returns to help us make a trade decision. For example, suppose you find that ENIGMATIG has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
ENIGMATIG regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ENIGMATIG stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ENIGMATIG stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ENIGMATIG stock over time.
Current vs Lagged Prices |
| Timeline |
ENIGMATIG Lagged Returns
When evaluating ENIGMATIG's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ENIGMATIG stock have on its future price. ENIGMATIG autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ENIGMATIG autocorrelation shows the relationship between ENIGMATIG stock current value and its past values and can show if there is a momentum factor associated with investing in ENIGMATIG LIMITED.
Regressed Prices |
| Timeline |
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Check out ENIGMATIG Correlation, ENIGMATIG Volatility and ENIGMATIG Alpha and Beta module to complement your research on ENIGMATIG. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
ENIGMATIG 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.