Ennis Inc Stock Alpha and Beta Analysis
| EBF Stock | USD 19.24 0.08 0.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ennis Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ennis over a specified time horizon. Remember, high Ennis' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ennis' market risk premium analysis include:
Beta 0.5 | Alpha 0.18 | Risk 1.25 | Sharpe Ratio 0.23 | Expected Return 0.29 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Ennis Backtesting, Ennis Valuation, Ennis Correlation, Ennis Hype Analysis, Ennis Volatility, Ennis History and analyze Ennis Performance. Ennis Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ennis market risk premium is the additional return an investor will receive from holding Ennis long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ennis. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ennis' performance over market.| α | 0.18 | β | 0.50 |
Ennis expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ennis' Buy-and-hold return. Our buy-and-hold chart shows how Ennis performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ennis Market Price Analysis
Market price analysis indicators help investors to evaluate how Ennis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ennis shares will generate the highest return on investment. By understating and applying Ennis stock market price indicators, traders can identify Ennis position entry and exit signals to maximize returns.
Ennis Return and Market Media
The median price of Ennis for the period between Wed, Oct 29, 2025 and Tue, Jan 27, 2026 is 17.54 with a coefficient of variation of 5.28. The daily time series for the period is distributed with a sample standard deviation of 0.93, arithmetic mean of 17.53, and mean deviation of 0.77. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Brewer Boyne Wade of 2000 shares of Ennis at 17.0499 subject to Rule 16b-3 | 11/03/2025 |
2 | Why Ennis Inc. stock is upgraded to buy - 2025 Market Outlook Real-Time Buy Zone Alerts - newser.com | 11/06/2025 |
| Ennis dividend paid on 7th of November 2025 | 11/07/2025 |
3 | Segall Bryant Hamill LLC Buys ,762 Shares of Ennis, Inc. EBF | 11/26/2025 |
4 | Ennis, Inc. Reports Results for the Quarter Ended November 30, 2025 and Declares Quarterly Dividend | 12/22/2025 |
5 | Inside Jessica Ennis-Hills weekly routine | 12/23/2025 |
6 | Ennis Inc Quiet Charts, Solid Cash Flows Is EBF A Sleeper Dividend Stock - AD HOC NEWS | 01/02/2026 |
7 | Is Ennis Inc. stock overvalued by current metrics - 2025 Momentum Check Real-Time Price Movement Reports - ulpravda.ru | 01/08/2026 |
8 | Momentum Shift Is WEYS stock a value trap - Weekly Trade Report High Return Trade Opportunity Guides - baoquankhu1.vn | 01/15/2026 |
9 | Disposition of 4248 shares by Michael Schaefer of Ennis at 17.861 subject to Rule 16b-3 | 01/16/2026 |
10 | Big Picture Is Ennis Inc. forming a bullish divergence - July 2025 Setups Growth Focused Investment Plans - baoquankhu1.vn | 01/26/2026 |
About Ennis Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ennis or other stocks. Alpha measures the amount that position in Ennis Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.046 | 0.17 | 0.0492 | 0.0388 | Price To Sales Ratio | 1.3 | 1.4 | 1.25 | 1.38 |
Ennis Upcoming Company Events
As portrayed in its financial statements, the presentation of Ennis' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ennis' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ennis' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ennis. Please utilize our Beneish M Score to check the likelihood of Ennis' management manipulating its earnings.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View |
Build Portfolio with Ennis
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Ennis Backtesting, Ennis Valuation, Ennis Correlation, Ennis Hype Analysis, Ennis Volatility, Ennis History and analyze Ennis Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Ennis technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.