Enigmatig Limited Stock Performance

ENIGMATIG Relative Risk vs. Return Landscape

If you would invest  420.00  in ENIGMATIG LIMITED on November 16, 2025 and sell it today you would earn a total of  128.00  from holding ENIGMATIG LIMITED or generate 30.48% return on investment over 90 days. ENIGMATIG LIMITED is generating 0.5724% of daily returns assuming volatility of 4.9552% on return distribution over 90 days investment horizon. In other words, 44% of stocks are less volatile than ENIGMATIG, and above 89% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon ENIGMATIG is expected to generate 6.43 times more return on investment than the market. However, the company is 6.43 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

ENIGMATIG Target Price Odds to finish over Current Price

Considering the 90-day investment horizon ENIGMATIG LIMITED has a beta of -0.34 suggesting as returns on the benchmark increase, returns on holding ENIGMATIG are expected to decrease at a much lower rate. During a bear market, however, ENIGMATIG LIMITED is likely to outperform the market. Additionally ENIGMATIG LIMITED has an alpha of 0.5394, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ENIGMATIG

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ENIGMATIG LIMITED. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.87 5.83 10.79 Details

Intrinsic Valuation Low Real High 0.22 4.44 9.40 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ENIGMATIG. Your research has to be compared to or analyzed against ENIGMATIG's peers to derive any actionable benefits. When done correctly, ENIGMATIG's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ENIGMATIG LIMITED.

ENIGMATIG Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ENIGMATIG is not an exception. The market had few large corrections towards the ENIGMATIG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ENIGMATIG LIMITED, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ENIGMATIG within the framework of very fundamental risk indicators.

ENIGMATIG Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ENIGMATIG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ENIGMATIG LIMITED can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

ENIGMATIG Price Density Drivers

ENIGMATIG Fundamentals Growth

When running ENIGMATIG's price analysis, check to measure ENIGMATIG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ENIGMATIG is operating at the current time. Most of ENIGMATIG's value examination focuses on studying past and present price action to predict the probability of ENIGMATIG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENIGMATIG's price. Additionally, you may evaluate how the addition of ENIGMATIG to your portfolios can decrease your overall portfolio volatility.