Enterprise Diversified's market value is the price at which a share of Enterprise Diversified trades on a public exchange. It measures the collective expectations of Enterprise Diversified investors about its performance. Enterprise Diversified is trading at 15.87 as of the 11th of February 2026. This is a 0.81 percent decrease since the beginning of the trading day. The stock's open price was 16.0. With this module, you can estimate the performance of a buy and hold strategy of Enterprise Diversified and determine expected loss or profit from investing in Enterprise Diversified over a given investment horizon. Check out Enterprise Diversified Correlation, Enterprise Diversified Volatility and Enterprise Diversified Performance module to complement your research on Enterprise Diversified.
It's important to distinguish between Enterprise Diversified's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enterprise Diversified should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Enterprise Diversified's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
0.00
If you would invest 0.00 in Enterprise Diversified on November 13, 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 90 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.
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.
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 secures Sharpe Ratio (or Efficiency) of -0.22, which denotes the company had a -0.22 % return per unit of risk over the last 3 months. Enterprise Diversified exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enterprise Diversified's Standard Deviation of 0.7213, variance of 0.5203, and Mean Deviation of 0.439 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.18, 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 -0.16%. Please make sure to confirm Enterprise Diversified's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Enterprise Diversified performance from the past will be repeated at some point in the near future.
Auto-correlation
0.86
Very good predictability
Enterprise Diversified has very good predictability. Overlapping area represents the amount of predictability between Enterprise Diversified time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Enterprise Diversified price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Enterprise Diversified price fluctuation can be explain by its past prices.
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.