Enity (Sweden) Performance
| ENITY Stock | 14.40 0.05 0.35% |
Enity has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, Enity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enity is expected to be smaller as well. Enity right now shows a risk of 1.85%. Please confirm Enity sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Enity will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Enity are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Enity may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Enity |
Enity Relative Risk vs. Return Landscape
If you would invest 1,344 in Enity on September 27, 2025 and sell it today you would earn a total of 96.00 from holding Enity or generate 7.14% return on investment over 90 days. Enity is generating 0.1262% of daily returns and assumes 1.8475% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Enity, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Enity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enity, and traders can use it to determine the average amount a Enity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0683
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| Cash | Small Risk | ENITY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Enity is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enity by adding it to a well-diversified portfolio.
Things to note about Enity performance evaluation
Checking the ongoing alerts about Enity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Enity's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Enity's stock performance include:- Analyzing Enity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enity's stock is overvalued or undervalued compared to its peers.
- Examining Enity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enity's stock. These opinions can provide insight into Enity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enity Stock Analysis
When running Enity's price analysis, check to measure Enity'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 Enity is operating at the current time. Most of Enity's value examination focuses on studying past and present price action to predict the probability of Enity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enity's price. Additionally, you may evaluate how the addition of Enity to your portfolios can decrease your overall portfolio volatility.