Enact Holdings Etf Technical Analysis
| ACT Etf | USD 43.29 0.43 0.98% |
As of the 14th of February 2026, Enact Holdings shows the Downside Deviation of 1.36, semi deviation of 1.14, and Mean Deviation of 1.15. Enact Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Enact Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enact, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnactEnact Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Enact Holdings Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 45.6 | Buy | 5 | Odds |
Most Enact analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Enact stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enact Holdings, talking to its executives and customers, or listening to Enact conference calls.
Understanding Enact Holdings requires distinguishing between market price and book value, where the latter reflects Enact's accounting equity. The concept of intrinsic value - what Enact Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Enact Holdings' price substantially above or below its fundamental value.
Understanding that Enact Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Enact Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Enact Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Enact Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enact Holdings' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enact Holdings.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Enact Holdings on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Enact Holdings or generate 0.0% return on investment in Enact Holdings over 90 days. Enact Holdings is related to or competes with Essent, Radian, MGIC Investment, Assured Guaranty, NMI Holdings, Lancashire Holdings, and Employers Holdings. Enact Holdings, Inc. operates as a private mortgage insurance company in the United States More
Enact Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enact Holdings' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enact Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.1001 | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.19 |
Enact Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enact Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enact Holdings' standard deviation. In reality, there are many statistical measures that can use Enact Holdings historical prices to predict the future Enact Holdings' volatility.| Risk Adjusted Performance | 0.1184 | |||
| Jensen Alpha | 0.2035 | |||
| Total Risk Alpha | 0.1051 | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | 0.4457 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enact Holdings' 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.
Enact Holdings February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1184 | |||
| Market Risk Adjusted Performance | 0.4557 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 714.14 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | 0.1001 | |||
| Jensen Alpha | 0.2035 | |||
| Total Risk Alpha | 0.1051 | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | 0.4457 | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 1.84 | |||
| Kurtosis | 10.44 |
Enact Holdings Backtested Returns
Enact Holdings appears to be very steady, given 3 months investment horizon. Enact Holdings secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the etf had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Enact Holdings, which you can use to evaluate the volatility of the entity. Please utilize Enact Holdings' Mean Deviation of 1.15, downside deviation of 1.36, and Semi Deviation of 1.14 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enact Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Enact Holdings is expected to be smaller as well.
Auto-correlation | 0.60 |
Good predictability
Enact Holdings has good predictability. Overlapping area represents the amount of predictability between Enact Holdings time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enact Holdings price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Enact Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 3.35 |
Enact Holdings technical etf 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, etf market cycles, or different charting patterns.
Enact Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Enact Holdings across different markets.
About Enact Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Enact Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Enact Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Enact Holdings price pattern first instead of the macroeconomic environment surrounding Enact Holdings. By analyzing Enact Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Enact Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Enact Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Enact Holdings February 14, 2026 Technical Indicators
Most technical analysis of Enact help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Enact from various momentum indicators to cycle indicators. When you analyze Enact charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1184 | |||
| Market Risk Adjusted Performance | 0.4557 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 714.14 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | 0.1001 | |||
| Jensen Alpha | 0.2035 | |||
| Total Risk Alpha | 0.1051 | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | 0.4457 | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 1.84 | |||
| Kurtosis | 10.44 |
Enact Holdings February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Enact stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8,246 | ||
| Daily Balance Of Power | (0.42) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 43.22 | ||
| Day Typical Price | 43.24 | ||
| Price Action Indicator | (0.14) |
Other Information on Investing in Enact Etf
Enact Holdings financial ratios help investors to determine whether Enact 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 Enact with respect to the benefits of owning Enact Holdings security.