Enersys Stock Alpha and Beta Analysis
| ENS Stock | USD 150.73 3.98 2.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Enersys. It also helps investors analyze the systematic and unsystematic risks associated with investing in Enersys over a specified time horizon. Remember, high Enersys' 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 Enersys' market risk premium analysis include:
Beta 1.54 | Alpha 0.36 | Risk 1.92 | Sharpe Ratio 0.23 | Expected Return 0.44 |
Enersys Quarterly Cash And Equivalents |
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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 Enersys Backtesting, Enersys Valuation, Enersys Correlation, Enersys Hype Analysis, Enersys Volatility, Enersys History and analyze Enersys Performance. Enersys Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Enersys market risk premium is the additional return an investor will receive from holding Enersys 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 Enersys. 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 Enersys' performance over market.| α | 0.36 | β | 1.54 |
Enersys 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 Enersys' Buy-and-hold return. Our buy-and-hold chart shows how Enersys performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Enersys Market Price Analysis
Market price analysis indicators help investors to evaluate how Enersys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enersys shares will generate the highest return on investment. By understating and applying Enersys stock market price indicators, traders can identify Enersys position entry and exit signals to maximize returns.
Enersys Return and Market Media
The median price of Enersys for the period between Sun, Oct 5, 2025 and Sat, Jan 3, 2026 is 137.28 with a coefficient of variation of 9.72. The daily time series for the period is distributed with a sample standard deviation of 12.96, arithmetic mean of 133.32, and mean deviation of 11.61. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Morytko Tamara of 218 shares of Enersys at 123.97 subject to Rule 16b-3 | 10/16/2025 |
2 | EnerSys Shares Bounce 27 percent But Its Business Still Trails The Market | 11/12/2025 |
3 | Has Enersys Outpaced Other Industrial Products Stocks This Year | 11/26/2025 |
4 | Powell Industries Diversification Efforts Gain Traction What Lies Ahead | 12/03/2025 |
5 | Disposition of 1843 shares by Chad Uplinger of Enersys at 94.71 subject to Rule 16b-3 | 12/10/2025 |
6 | iSAM Funds UK Ltd Invests 345,000 in Enersys ENS | 12/12/2025 |
7 | Heres Why You Should Consider Investing in EnerSys Stock Now | 12/15/2025 |
8 | FuelCell Energy To Report Earnings Tomorrow Here Is What To Expect | 12/17/2025 |
9 | EnerSys Assessing Valuation After a 52 percent YeartoDate Rally and Recent Pullback | 12/18/2025 |
10 | Heres Why EnerSys is a Strong Growth Stock | 12/23/2025 |
| Enersys dividend paid on 26th of December 2025 | 12/26/2025 |
12 | ENS or ETN Which Is the Better Value Stock Right Now | 12/30/2025 |
13 | Acquisition by Mark Matthews of tradable shares of Enersys subject to Rule 16b-3 | 01/02/2026 |
About Enersys 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 Enersys or other stocks. Alpha measures the amount that position in Enersys 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.009116 | 0.0103 | 0.0118 | 0.0112 | Price To Sales Ratio | 1.06 | 1.01 | 0.91 | 0.66 |
Enersys Upcoming Company Events
As portrayed in its financial statements, the presentation of Enersys' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enersys' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Enersys' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Enersys. Please utilize our Beneish M Score to check the likelihood of Enersys' management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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Additional Tools for Enersys Stock Analysis
When running Enersys' price analysis, check to measure Enersys' 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 Enersys is operating at the current time. Most of Enersys' value examination focuses on studying past and present price action to predict the probability of Enersys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersys' price. Additionally, you may evaluate how the addition of Enersys to your portfolios can decrease your overall portfolio volatility.