ENM Holdings (Germany) Market Value
| EMD Stock | EUR 0.03 0 2.99% |
| Symbol | ENM |
ENM 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 ENM Holdings' 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 ENM Holdings.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ENM Holdings on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ENM Holdings Limited or generate 0.0% return on investment in ENM Holdings over 90 days. ENM Holdings is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. ENM Holdings Limited, an investment holding company, engages in the wholesale and retail of fashion wear and accessories More
ENM 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 ENM Holdings' 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 ENM Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.48 | |||
| Information Ratio | 0.0992 | |||
| Maximum Drawdown | 67.78 | |||
| Value At Risk | (17.54) | |||
| Potential Upside | 21.74 |
ENM Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENM Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ENM Holdings' standard deviation. In reality, there are many statistical measures that can use ENM Holdings historical prices to predict the future ENM Holdings' volatility.| Risk Adjusted Performance | 0.0944 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.3419 | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | 1.11 |
ENM Holdings February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0944 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 7.37 | |||
| Semi Deviation | 8.21 | |||
| Downside Deviation | 10.48 | |||
| Coefficient Of Variation | 948.47 | |||
| Standard Deviation | 11.3 | |||
| Variance | 127.58 | |||
| Information Ratio | 0.0992 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.3419 | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 67.78 | |||
| Value At Risk | (17.54) | |||
| Potential Upside | 21.74 | |||
| Downside Variance | 109.84 | |||
| Semi Variance | 67.43 | |||
| Expected Short fall | (10.92) | |||
| Skewness | 0.8835 | |||
| Kurtosis | 2.92 |
ENM Holdings Limited Backtested Returns
ENM Holdings appears to be out of control, given 3 months investment horizon. ENM Holdings Limited secures Sharpe Ratio (or Efficiency) of 0.073, which denotes the company had a 0.073 % return per unit of risk over the last 3 months. By examining ENM Holdings' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize ENM Holdings' Semi Deviation of 8.21, downside deviation of 10.48, and Mean Deviation of 7.37 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ENM Holdings holds a performance score of 5. The firm shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. ENM Holdings returns are very sensitive to returns on the market. As the market goes up or down, ENM Holdings is expected to follow. Please check ENM Holdings' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether ENM Holdings' price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
ENM Holdings Limited has below average predictability. Overlapping area represents the amount of predictability between ENM Holdings time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 ENM Holdings Limited price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current ENM Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in ENM Stock
ENM Holdings financial ratios help investors to determine whether ENM Stock 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 ENM with respect to the benefits of owning ENM Holdings security.