Ennis Inc Stock Performance

Relative Risk vs. Return Landscape

If you had invested $ 2,013 in Ennis Inc on February 9, 2026 and sold it today, you would have earned $ 54.00 , a return of 2.68% over 90 days. Ennis Inc is generating a 0.0547% daily return assuming volatility of 1.62% on return distribution over 90 days investment horizon. In relative terms, Ennis exhibits above-average volatility, exceeding roughly 86% of comparable stocks, and EBF delivers lower expected returns than 99% of comparable equities over the next 90 days.This relative risk-return summary evaluates how the instrument behaves against its benchmark. It is intended to show how efficiently risk has translated into return over the selected horizon. Over a 90-day investment horizon, EBF generates 1.77 times more return on investment than the market. However, EBF is 1.77 times more volatile than its market benchmark. Its risk-adjusted efficiency stands at about 0.03% per unit of risk. Dow Jones Industrial is currently generating roughly -0.01% per unit of risk.

Target Price Odds to finish over Current Price

Over a 90-day investment horizon, Ennis has a beta of 0.3 suggesting as returns on the market go up, Ennis's average returns tend to increase less than the benchmark. However, during a bear market, the loss from holding Ennis Inc tends to be smaller as well. Additionally, Ennis Inc has an alpha of 0.0429, implying that it can generate a 0.0429 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

Predictive Modules for Ennis

For Ennis Inc, multiple forecasting techniques provide different perspectives on future stock price direction. No method can consistently predict the stock market with certainty, but disciplined forecasting sharpens analysis. Comparing the outputs of diverse models helps set realistic expectations for Ennis Inc price behavior.

Sentiment Range Low Sentiment High 19.04 20.66 22.28 Details

Intrinsic Valuation Low Intrinsic High 18.60 31.60 33.22 Details

Naive Forecast Low Next High 19.72 21.34 22.96 Details

Analyst Consensus Low Target High 21.84 24.00 26.64 Details

Ennis's financial and valuation profile is evaluated here relative to direct competitors. Ennis's multiples and operating metrics gain context when measured against direct competitors. Growth rates, profitability, and capital efficiency relative to peers frame Ennis' competitive position.

Primary Risk Indicators

The stock market's volatility over the past 10-20 years has tested even experienced investors in Ennis. Large corrections and rapid recoveries have created challenges for investors in Ennis Inc. A disciplined approach to monitoring Ennis' risk indicators supports more effective hedging decisions.

Investor Alerts and Insights

Monitoring Ennis alerts is a practical approach to staying informed about material stock changes. Reviewing ongoing notifications for Ennis Inc helps identify opportunities and risks before they are fully priced in. Multiple alert categories for Ennis focus on the signals most relevant to a given strategy.

Price Density Drivers

Ennis Fundamentals Growth