Enka Insaat Ve Stock Performance

Enka Insaat Relative Risk vs. Return Landscape

If you would invest  102.00  in Enka Insaat ve on November 18, 2025 and sell it today you would earn a total of  2.00  from holding Enka Insaat ve or generate 1.96% return on investment over 90 days. Enka Insaat ve is currently producing 5.0137% returns and takes up 50.9496% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Enka, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Enka Insaat is expected to generate 67.47 times more return on investment than the market. However, the company is 67.47 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Enka Insaat Target Price Odds to finish over Current Price

Assuming the 90 days horizon Enka Insaat ve has a beta of -8.89 suggesting as returns on its benchmark rise, returns on holding Enka Insaat ve are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Enka Insaat is expected to outperform its benchmark. In addition to that Enka Insaat ve has an alpha of 5.3087, implying that it can generate a 5.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Enka Insaat

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enka Insaat ve. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 0.05 1.04 105.04 Details

Intrinsic Valuation Low Real High 0.03 0.69 104.69 Details

Enka Insaat Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Enka Insaat is not an exception. The market had few large corrections towards the Enka Insaat'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 Enka Insaat ve, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enka Insaat within the framework of very fundamental risk indicators.

Enka Insaat 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 Enka Insaat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enka Insaat ve can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Enka Insaat Fundamentals Growth

When running Enka Insaat's price analysis, check to measure Enka Insaat'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 Enka Insaat is operating at the current time. Most of Enka Insaat's value examination focuses on studying past and present price action to predict the probability of Enka Insaat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enka Insaat's price. Additionally, you may evaluate how the addition of Enka Insaat to your portfolios can decrease your overall portfolio volatility.