Encore Energy Corp Etf Market Value
| EU Etf | USD 3.45 0.19 5.22% |
| Symbol | EnCore |
enCore Energy Corp's market price often diverges from its book value, the accounting figure shown on EnCore's balance sheet. Smart investors calculate EnCore Energy's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since EnCore Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between EnCore Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EnCore Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, EnCore Energy's 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.
EnCore Energy '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 EnCore Energy's etf 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 EnCore Energy.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in EnCore Energy on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding enCore Energy Corp or generate 0.0% return on investment in EnCore Energy over 90 days. EnCore Energy is related to or competes with Ur Energy, IsoEnergy, Uranium Royalty, Riley Exploration, Tamboran Resources, NGL Energy, and Flotek Industries. EnCore Energy is entity of United States More
EnCore Energy 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 EnCore Energy's etf 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 enCore Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.37 | |||
| Information Ratio | 0.0745 | |||
| Maximum Drawdown | 18.67 | |||
| Value At Risk | (7.12) | |||
| Potential Upside | 8.93 |
EnCore Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnCore Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EnCore Energy's standard deviation. In reality, there are many statistical measures that can use EnCore Energy historical prices to predict the future EnCore Energy's volatility.| Risk Adjusted Performance | 0.0748 | |||
| Jensen Alpha | 0.2945 | |||
| Total Risk Alpha | (0.0004) | |||
| Sortino Ratio | 0.081 | |||
| Treynor Ratio | 0.2183 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EnCore Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
EnCore Energy January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0748 | |||
| Market Risk Adjusted Performance | 0.2283 | |||
| Mean Deviation | 3.74 | |||
| Semi Deviation | 4.11 | |||
| Downside Deviation | 4.37 | |||
| Coefficient Of Variation | 1107.79 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.59 | |||
| Information Ratio | 0.0745 | |||
| Jensen Alpha | 0.2945 | |||
| Total Risk Alpha | (0.0004) | |||
| Sortino Ratio | 0.081 | |||
| Treynor Ratio | 0.2183 | |||
| Maximum Drawdown | 18.67 | |||
| Value At Risk | (7.12) | |||
| Potential Upside | 8.93 | |||
| Downside Variance | 19.1 | |||
| Semi Variance | 16.93 | |||
| Expected Short fall | (4.17) | |||
| Skewness | 0.2967 | |||
| Kurtosis | 0.2147 |
enCore Energy Corp Backtested Returns
EnCore Energy appears to be risky, given 3 months investment horizon. enCore Energy Corp retains Efficiency (Sharpe Ratio) of 0.0807, which denotes the etf had a 0.0807 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for EnCore Energy, which you can use to evaluate the volatility of the entity. Please utilize EnCore Energy's Downside Deviation of 4.37, semi deviation of 4.11, and Risk Adjusted Performance of 0.0748 to check if our risk estimates are consistent with your expectations. The etf owns a Beta (Systematic Risk) of 1.92, 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, EnCore Energy will likely underperform.
Auto-correlation | 0.09 |
Virtually no predictability
enCore Energy Corp has virtually no predictability. Overlapping area represents the amount of predictability between EnCore Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 enCore Energy Corp price movement. The serial correlation of 0.09 indicates that less than 9.0% of current EnCore Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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Other Information on Investing in EnCore Etf
EnCore Energy financial ratios help investors to determine whether EnCore Etf 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 EnCore with respect to the benefits of owning EnCore Energy security.