Enity (Sweden) Today
| ENITY Stock | 114.04 1.40 1.24% |
PerformanceFair
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Enity is selling for under 114.04 as of the 25th of January 2026; that is 1.24% up since the beginning of the trading day. The stock's lowest day price was 112.16. Enity has hardly any chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 27th of October 2025 and ending today, the 25th of January 2026. Click here to learn more.
Enity Risk Profiles
Although Enity's alpha and beta are two of the key measurements used to evaluate Enity's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 19.5 | |||
| Standard Deviation | 80.43 | |||
| Variance | 6469.46 | |||
| Downside Variance | 2.11 |
Enity Stock Against Markets
Enity Investment Alerts
Enity Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Enity Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Enity price patterns.
Enity Outstanding Bonds
Enity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enity bonds can be classified according to their maturity, which is the date when Enity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Enity Predictive Daily Indicators
Enity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enity stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Enity Forecast Models
Enity's time-series forecasting models are one of many Enity's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Enity Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Enity stock to make a market-neutral strategy. Peer analysis of Enity could also be used in its relative valuation, which is a method of valuing Enity by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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.