Englobal Stock Performance

ENGlobal Relative Risk vs. Return Landscape

If you would invest  13.00  in ENGlobal on November 19, 2025 and sell it today you would earn a total of  3,530  from holding ENGlobal or generate 27153.85% return on investment over 90 days. ENGlobal is currently generating 51.0551% in daily expected returns and assumes 230.8146% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ENGlobal, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days ENGlobal is expected to generate 303.11 times more return on investment than the market. However, the company is 303.11 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

ENGlobal Target Price Odds to finish over Current Price

Given the investment horizon of 90 days ENGlobal has a beta of -1267.63 suggesting as returns on its benchmark rise, returns on holding ENGlobal are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, ENGlobal is expected to outperform its benchmark. In addition to that ENGlobal has an alpha of 1300.7948, implying that it can generate a 1300.79 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ENGlobal

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ENGlobal. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as ENGlobal. Your research has to be compared to or analyzed against ENGlobal's peers to derive any actionable benefits. When done correctly, ENGlobal'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 ENGlobal.

ENGlobal Risk Indicators

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

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

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