Energy Income Etf Performance
| ENI-UN Etf | CAD 2.19 0.01 0.45% |
The etf shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. Energy Income returns are very sensitive to returns on the market. As the market goes up or down, Energy Income is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Energy Income are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Energy Income sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Columbia Threadneedle Expands ETF Roster With 6 New Funds - ETF Trends | 12/15/2025 |
Energy |
Energy Income Relative Risk vs. Return Landscape
If you would invest 157.00 in Energy Income on November 4, 2025 and sell it today you would earn a total of 62.00 from holding Energy Income or generate 39.49% return on investment over 90 days. Energy Income is generating 0.6293% of daily returns and assumes 4.4007% volatility on return distribution over the 90 days horizon. Simply put, 39% of etfs are less volatile than Energy, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
200 Day MA 1.8112 | 50 Day MA 1.9734 | Beta 0.795 |
Energy Income Target Price Odds to finish over Current Price
The tendency of Energy Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.19 | 90 days | 2.19 | under 4 |
Based on a normal probability distribution, the odds of Energy Income to move above the current price in 90 days from now is under 4 (This Energy Income probability density function shows the probability of Energy Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the etf has the beta coefficient of 1.1 suggesting Energy Income market returns are sensitive to returns on the market. As the market goes up or down, Energy Income is expected to follow. Additionally Energy Income has an alpha of 0.3222, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Energy Income Price Density |
| Price |
Predictive Modules for Energy Income
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Energy Income. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Energy Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Energy Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Energy Income is not an exception. The market had few large corrections towards the Energy Income'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 Energy Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Energy Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | 0.06 |
Energy Income 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 Energy Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Energy Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Energy Income appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2 M) with loss before overhead, payroll, taxes, and interest of (1.54 M). |
Energy Income Fundamentals Growth
Energy Etf prices reflect investors' perceptions of the future prospects and financial health of Energy Income, and Energy Income fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Energy Etf performance.
| Return On Equity | -21.27 | |||
| Return On Asset | -13.11 | |||
| Operating Margin | 130.01 % | |||
| Current Valuation | (1.81 M) | |||
| Shares Outstanding | 4.22 M | |||
| Price To Earning | 13.48 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | (4.26) X | |||
| Revenue | (1.54 M) | |||
| Cash And Equivalents | 7.87 M | |||
| Cash Per Share | 2.04 X | |||
| Book Value Per Share | 2.01 X | |||
| Cash Flow From Operations | 1.16 M | |||
| Earnings Per Share | (0.48) X | |||
About Energy Income Performance
By analyzing Energy Income's fundamental ratios, stakeholders can gain valuable insights into Energy Income's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Energy Income has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Energy Income has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Energy Income Fund is a close ended equity mutual fund launched by Artemis Investment Management Limited. Energy Income Fund was formed on August 29, 2005 and is domiciled in Canada. ENERGY INCOME operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.| Energy Income appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2 M) with loss before overhead, payroll, taxes, and interest of (1.54 M). |
Other Information on Investing in Energy Etf
Energy Income financial ratios help investors to determine whether Energy Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energy with respect to the benefits of owning Energy Income security.