Enterprise Diversified Stock Market Value
| ENDI Stock | USD 17.00 0.00 0.00% |
| Symbol | Enterprise |
Enterprise Diversified '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 Enterprise Diversified's pink sheet 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 Enterprise Diversified.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Enterprise Diversified on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Enterprise Diversified or generate 0.0% return on investment in Enterprise Diversified over 30 days. Enterprise Diversified is related to or competes with Base Carbon, Farmers Merchants, Peoples Financial, Peoples, Crystal Valley, and F M. Endi Corp. provides asset management and internet access services More
Enterprise Diversified 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 Enterprise Diversified's pink sheet 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 Enterprise Diversified upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.5882 |
Enterprise Diversified Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enterprise Diversified's standard deviation. In reality, there are many statistical measures that can use Enterprise Diversified historical prices to predict the future Enterprise Diversified's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.58) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enterprise Diversified'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.
Enterprise Diversified Backtested Returns
Enterprise Diversified secures Sharpe Ratio (or Efficiency) of -0.0644, which denotes the company had a -0.0644 % return per unit of risk over the last 3 months. Enterprise Diversified exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enterprise Diversified's Variance of 0.4403, mean deviation of 0.2603, and Standard Deviation of 0.6635 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0894, which means not very significant fluctuations relative to the market. As returns on the market increase, Enterprise Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enterprise Diversified is expected to be smaller as well. At this point, Enterprise Diversified has a negative expected return of -0.0437%. Please make sure to confirm Enterprise Diversified's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Enterprise Diversified performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.71 |
Good predictability
Enterprise Diversified has good predictability. Overlapping area represents the amount of predictability between Enterprise Diversified time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Enterprise Diversified price movement. The serial correlation of 0.71 indicates that around 71.0% of current Enterprise Diversified price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Diversified lagged returns against current returns
Autocorrelation, which is Enterprise Diversified pink sheet'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 Enterprise Diversified's pink sheet expected returns. We can calculate the autocorrelation of Enterprise Diversified returns to help us make a trade decision. For example, suppose you find that Enterprise Diversified has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Enterprise Diversified 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 Enterprise Diversified pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Enterprise Diversified pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Enterprise Diversified pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Enterprise Diversified Lagged Returns
When evaluating Enterprise Diversified's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Enterprise Diversified pink sheet have on its future price. Enterprise Diversified 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, Enterprise Diversified autocorrelation shows the relationship between Enterprise Diversified pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Enterprise Diversified.
Regressed Prices |
| Timeline |
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Other Information on Investing in Enterprise Pink Sheet
Enterprise Diversified financial ratios help investors to determine whether Enterprise Pink Sheet 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 Enterprise with respect to the benefits of owning Enterprise Diversified security.