Enterprise Group Stock Market Value
| ETOLF Stock | USD 1.00 0.02 2.04% |
| Symbol | Enterprise |
Enterprise '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'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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Enterprise on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Enterprise Group or generate 0.0% return on investment in Enterprise over 90 days. Enterprise is related to or competes with Mccoy Global, Yangarra Resources, SPT Energy, F3 Uranium, Condor Petroleum, AKITA Drilling, and Tidewater Midstream. Enterprise Group, Inc., through its subsidiaries, operates as an equipment rental and construction services company oper... More
Enterprise 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'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 Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.55 | |||
| Information Ratio | 0.0254 | |||
| Maximum Drawdown | 14.69 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.8 |
Enterprise Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enterprise's standard deviation. In reality, there are many statistical measures that can use Enterprise historical prices to predict the future Enterprise's volatility.| Risk Adjusted Performance | 0.0444 | |||
| Jensen Alpha | 0.0864 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | 0.1614 |
Enterprise January 28, 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 | 0.0444 | |||
| Market Risk Adjusted Performance | 0.1714 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 2006.74 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.47 | |||
| Information Ratio | 0.0254 | |||
| Jensen Alpha | 0.0864 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | 0.1614 | |||
| Maximum Drawdown | 14.69 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 12.59 | |||
| Semi Variance | 7.46 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 0.2926 | |||
| Kurtosis | 0.6409 |
Enterprise Group Backtested Returns
At this point, Enterprise is dangerous. Enterprise Group secures Sharpe Ratio (or Efficiency) of 0.0528, which denotes the company had a 0.0528 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Enterprise Group, which you can use to evaluate the volatility of the firm. Please confirm Enterprise's Downside Deviation of 3.55, mean deviation of 2.36, and Coefficient Of Variation of 2006.74 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Enterprise has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.94, which means possible diversification benefits within a given portfolio. Enterprise returns are very sensitive to returns on the market. As the market goes up or down, Enterprise is expected to follow. Enterprise Group right now shows a risk of 3.3%. Please confirm Enterprise Group accumulation distribution, day typical price, as well as the relationship between the semi variance and maximum drawdown , to decide if Enterprise Group will be following its price patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Enterprise Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Enterprise time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Enterprise Group price movement. The serial correlation of -0.17 indicates that over 17.0% of current Enterprise price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Enterprise Pink Sheet
Enterprise 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 security.