ENM Holdings (Germany) Performance

ENM Holdings Relative Risk vs. Return Landscape

If you would invest  2.75  in ENM Holdings Limited on November 20, 2025 and sell it today you would earn a total of  0.65  from holding ENM Holdings Limited or generate 23.64% return on investment over 90 days. ENM Holdings Limited is currently producing 0.8079% returns and takes up 9.612% volatility of returns over 90 trading days. Put another way, 86% of traded stocks are less volatile than ENM, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon ENM Holdings is expected to generate 12.8 times more return on investment than the market. However, the company is 12.8 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of risk.

ENM Holdings Target Price Odds to finish over Current Price

Assuming the 90 days horizon ENM Holdings has a beta of 0.78 suggesting as returns on the market go up, ENM Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ENM Holdings Limited will be expected to be much smaller as well. Additionally ENM Holdings Limited has an alpha of 0.884, implying that it can generate a 0.88 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ENM Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ENM Holdings 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 0.00 0.03 9.64 Details

Intrinsic Valuation Low Real High 0.00 0.03 9.64 Details

Naive Forecast Low Next High 0.0008 0.04 9.65 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.02 0.03 0.04 Details

ENM Holdings Risk Indicators

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

ENM Holdings 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 ENM Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ENM Holdings 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.

ENM Holdings Fundamentals Growth

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