Enzon Pharmaceuticals Stock Market Value
| ENZN Stock | USD 0.04 0 5.00% |
| Symbol | Enzon |
Enzon Pharmaceuticals '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 Enzon Pharmaceuticals' 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 Enzon Pharmaceuticals.
| 11/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in Enzon Pharmaceuticals on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Enzon Pharmaceuticals or generate 0.0% return on investment in Enzon Pharmaceuticals over 60 days. Enzon Pharmaceuticals is related to or competes with Sigyn Therapeutics, Doseology Sciences, Healthlynked Corp, and LFTD Partners. Enzon Pharmaceuticals, Inc., together with its subsidiaries, engages in marketing drug products More
Enzon Pharmaceuticals 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 Enzon Pharmaceuticals' 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 Enzon Pharmaceuticals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Enzon Pharmaceuticals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enzon Pharmaceuticals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enzon Pharmaceuticals' standard deviation. In reality, there are many statistical measures that can use Enzon Pharmaceuticals historical prices to predict the future Enzon Pharmaceuticals' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.98) | |||
| Treynor Ratio | (0.38) |
Enzon Pharmaceuticals Backtested Returns
Enzon Pharmaceuticals secures Sharpe Ratio (or Efficiency) of -0.047, which denotes the company had a -0.047 % return per unit of risk over the last 3 months. Enzon Pharmaceuticals exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enzon Pharmaceuticals' Mean Deviation of 5.17, variance of 78.45, and Standard Deviation of 8.86 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.55, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enzon Pharmaceuticals will likely underperform. At this point, Enzon Pharmaceuticals has a negative expected return of -0.42%. Please make sure to confirm Enzon Pharmaceuticals' treynor ratio and rate of daily change , to decide if Enzon Pharmaceuticals performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.26 |
Poor predictability
Enzon Pharmaceuticals has poor predictability. Overlapping area represents the amount of predictability between Enzon Pharmaceuticals time series from 16th of November 2025 to 16th of December 2025 and 16th of December 2025 to 15th 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 Enzon Pharmaceuticals price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Enzon Pharmaceuticals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enzon Pharmaceuticals lagged returns against current returns
Autocorrelation, which is Enzon Pharmaceuticals otc stock'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 Enzon Pharmaceuticals' otc stock expected returns. We can calculate the autocorrelation of Enzon Pharmaceuticals returns to help us make a trade decision. For example, suppose you find that Enzon Pharmaceuticals has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Enzon Pharmaceuticals 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 Enzon Pharmaceuticals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Enzon Pharmaceuticals otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Enzon Pharmaceuticals otc stock over time.
Current vs Lagged Prices |
| Timeline |
Enzon Pharmaceuticals Lagged Returns
When evaluating Enzon Pharmaceuticals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Enzon Pharmaceuticals otc stock have on its future price. Enzon Pharmaceuticals 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, Enzon Pharmaceuticals autocorrelation shows the relationship between Enzon Pharmaceuticals otc stock current value and its past values and can show if there is a momentum factor associated with investing in Enzon Pharmaceuticals.
Regressed Prices |
| Timeline |
Pair Trading with Enzon Pharmaceuticals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enzon Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enzon Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.Moving together with Enzon OTC Stock
| 0.82 | KG | Kestrel Group Symbol Change | PairCorr |
Moving against Enzon OTC Stock
| 0.83 | DD | Dupont De Nemours | PairCorr |
| 0.8 | CUB | Lionheart Holdings | PairCorr |
| 0.76 | TRV | The Travelers Companies Earnings Call This Week | PairCorr |
| 0.71 | LION | Lionsgate Studios Holding | PairCorr |
| 0.69 | CAT | Caterpillar | PairCorr |
The ability to find closely correlated positions to Enzon Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enzon Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enzon Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enzon Pharmaceuticals to buy it.
The correlation of Enzon Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enzon Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enzon Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enzon Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Enzon OTC Stock
Enzon Pharmaceuticals financial ratios help investors to determine whether Enzon OTC 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 Enzon with respect to the benefits of owning Enzon Pharmaceuticals security.