ENM Holdings' market value is the price at which a share of ENM Holdings trades on a public exchange. It measures the collective expectations of ENM Holdings Limited investors about its performance. ENM Holdings is trading at 0.03 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.03. With this module, you can estimate the performance of a buy and hold strategy of ENM Holdings Limited and determine expected loss or profit from investing in ENM Holdings over a given investment horizon. Check out ENM Holdings Correlation, ENM Holdings Volatility and ENM Holdings Alpha and Beta module to complement your research on ENM Holdings.
Please note, there is a significant difference between ENM Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ENM Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ENM Holdings' 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.
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' 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 ENM Holdings.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in ENM Holdings on June 28, 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 180 days. ENM Holdings is related to or competes with Digital Brands, Cnova NV, Dorel Industries, Canlan Ice, Artnet AG, and Catena Media. ENM Holdings Limited, an investment holding company, engages in the 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' 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 ENM Holdings Limited 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 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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ENM Holdings. Your research has to be compared to or analyzed against ENM Holdings' peers to derive any actionable benefits. When done correctly, ENM Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ENM Holdings Limited.
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 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. By examining ENM Holdings' technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please utilize ENM Holdings' Standard Deviation of 8.21, coefficient of variation of 887.0, and Mean Deviation of 2.59 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 8. The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ENM Holdings are expected to decrease at a much lower rate. During the bear market, ENM Holdings is likely to outperform the market. Please check ENM Holdings' variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether ENM Holdings' price patterns will revert.
Auto-correlation
-0.77
Almost perfect reverse predictability
ENM Holdings Limited has almost perfect reverse predictability. Overlapping area represents the amount of predictability between ENM Holdings 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 ENM Holdings Limited price movement. The serial correlation of -0.77 indicates that around 77.0% of current ENM Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.77
Spearman Rank Test
-0.14
Residual Average
0.0
Price Variance
0.0
ENM Holdings Limited lagged returns against current returns
Autocorrelation, which is ENM Holdings 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 ENM Holdings' pink sheet expected returns. We can calculate the autocorrelation of ENM Holdings returns to help us make a trade decision. For example, suppose you find that ENM Holdings 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
ENM Holdings 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 ENM Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ENM Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ENM Holdings pink sheet over time.
Current vs Lagged Prices
Timeline
ENM Holdings Lagged Returns
When evaluating ENM Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ENM Holdings pink sheet have on its future price. ENM Holdings 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, ENM Holdings autocorrelation shows the relationship between ENM Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ENM Holdings Limited.
ENM Holdings financial ratios help investors to determine whether ENM 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 ENM with respect to the benefits of owning ENM Holdings security.