Enertopia Corporation Stock Market Value
| ENRT Stock | USD 0.15 0.02 11.76% |
| Symbol | Enertopia |
Enertopia Corporatio '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 Enertopia Corporatio's otc 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 Enertopia Corporatio.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Enertopia Corporatio on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Enertopia Corporation or generate 0.0% return on investment in Enertopia Corporatio over 90 days. Enertopia Corp., a development stage company, focuses on pursuing business opportunities in the natural resource and tec... More
Enertopia Corporatio 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 Enertopia Corporatio's otc 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 Enertopia Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.1 | |||
| Information Ratio | 0.1007 | |||
| Maximum Drawdown | 143.67 | |||
| Value At Risk | (31.82) | |||
| Potential Upside | 58.54 |
Enertopia Corporatio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enertopia Corporatio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enertopia Corporatio's standard deviation. In reality, there are many statistical measures that can use Enertopia Corporatio historical prices to predict the future Enertopia Corporatio's volatility.| Risk Adjusted Performance | 0.0857 | |||
| Jensen Alpha | 2.95 | |||
| Total Risk Alpha | 0.1823 | |||
| Sortino Ratio | 0.108 | |||
| Treynor Ratio | (3.37) |
Enertopia Corporatio January 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0857 | |||
| Market Risk Adjusted Performance | (3.36) | |||
| Mean Deviation | 19.77 | |||
| Semi Deviation | 18.81 | |||
| Downside Deviation | 26.1 | |||
| Coefficient Of Variation | 965.67 | |||
| Standard Deviation | 27.99 | |||
| Variance | 783.62 | |||
| Information Ratio | 0.1007 | |||
| Jensen Alpha | 2.95 | |||
| Total Risk Alpha | 0.1823 | |||
| Sortino Ratio | 0.108 | |||
| Treynor Ratio | (3.37) | |||
| Maximum Drawdown | 143.67 | |||
| Value At Risk | (31.82) | |||
| Potential Upside | 58.54 | |||
| Downside Variance | 681.34 | |||
| Semi Variance | 353.93 | |||
| Expected Short fall | (35.16) | |||
| Skewness | 0.748 | |||
| Kurtosis | 0.8881 |
Enertopia Corporatio Backtested Returns
Enertopia Corporatio is out of control given 3 months investment horizon. Enertopia Corporatio secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.9% are justified by taking the suggested risk. Use Enertopia Corporatio Downside Deviation of 26.1, mean deviation of 19.77, and Coefficient Of Variation of 965.67 to evaluate company specific risk that cannot be diversified away. Enertopia Corporatio holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.86, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Enertopia Corporatio are expected to decrease slowly. On the other hand, during market turmoil, Enertopia Corporatio is expected to outperform it slightly. Use Enertopia Corporatio total risk alpha and the relationship between the downside variance and relative strength index , to analyze future returns on Enertopia Corporatio.
Auto-correlation | -0.4 |
Poor reverse predictability
Enertopia Corporation has poor reverse predictability. Overlapping area represents the amount of predictability between Enertopia Corporatio time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Enertopia Corporatio price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Enertopia Corporatio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Enertopia OTC Stock Analysis
When running Enertopia Corporatio's price analysis, check to measure Enertopia Corporatio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enertopia Corporatio is operating at the current time. Most of Enertopia Corporatio's value examination focuses on studying past and present price action to predict the probability of Enertopia Corporatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enertopia Corporatio's price. Additionally, you may evaluate how the addition of Enertopia Corporatio to your portfolios can decrease your overall portfolio volatility.