Enerpac Tool Group Stock Market Value
| EPAC Stock | USD 42.67 0.80 1.91% |
| Symbol | Enerpac |
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Enerpac diversify its offerings? Factors like these will boost the valuation of Enerpac Tool. Projected growth potential of Enerpac fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Enerpac Tool data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.10) | Dividend Share 0.04 | Earnings Share 1.67 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Enerpac Tool Group is measured differently than its book value, which is the value of Enerpac that is recorded on the company's balance sheet. Investors also form their own opinion of Enerpac Tool's value that differs from its market value or its book value, called intrinsic value, which is Enerpac Tool's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Enerpac Tool's market value can be influenced by many factors that don't directly affect Enerpac Tool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Enerpac Tool's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enerpac Tool should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enerpac Tool's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Enerpac Tool '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 Enerpac Tool's 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 Enerpac Tool.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Enerpac Tool on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Enerpac Tool Group or generate 0.0% return on investment in Enerpac Tool over 90 days. Enerpac Tool is related to or competes with Power Solutions, Hillenbrand, Alamo, Xometry, Trinity Industries, Helios Technologies, and Hub. Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the U... More
Enerpac Tool 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 Enerpac Tool's 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 Enerpac Tool Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.65 |
Enerpac Tool Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enerpac Tool's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enerpac Tool's standard deviation. In reality, there are many statistical measures that can use Enerpac Tool historical prices to predict the future Enerpac Tool's volatility.| Risk Adjusted Performance | 0.0365 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.051 |
Enerpac Tool February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0365 | |||
| Market Risk Adjusted Performance | 0.061 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 2648.57 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.29 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.051 | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 4.36 | |||
| Semi Variance | 4.15 | |||
| Expected Short fall | (1.66) | |||
| Skewness | (0.84) | |||
| Kurtosis | 4.1 |
Enerpac Tool Group Backtested Returns
At this point, Enerpac Tool is very steady. Enerpac Tool Group secures Sharpe Ratio (or Efficiency) of 0.0562, which denotes the company had a 0.0562 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Enerpac Tool Group, which you can use to evaluate the volatility of the firm. Please confirm Enerpac Tool's Coefficient Of Variation of 2648.57, mean deviation of 1.49, and Downside Deviation of 2.09 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Enerpac Tool has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.34, 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, Enerpac Tool will likely underperform. Enerpac Tool Group right now shows a risk of 2.12%. Please confirm Enerpac Tool Group downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Enerpac Tool Group will be following its price patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
Enerpac Tool Group has weak reverse predictability. Overlapping area represents the amount of predictability between Enerpac Tool time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Enerpac Tool Group price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Enerpac Tool price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Enerpac Tool Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enerpac Tool's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enerpac Tool Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enerpac Tool Group Stock:Check out Enerpac Tool Correlation, Enerpac Tool Volatility and Enerpac Tool Performance module to complement your research on Enerpac Tool. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Enerpac Tool technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.