Enigmatig Limited Stock Alpha and Beta Analysis
| EGG Stock | 3.92 0.48 10.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ENIGMATIG LIMITED. It also helps investors analyze the systematic and unsystematic risks associated with investing in ENIGMATIG over a specified time horizon. Remember, high ENIGMATIG's 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 ENIGMATIG's market risk premium analysis include:
Beta 3.16 | Alpha (0.42) | Risk 8.49 | Sharpe Ratio (0.01) | Expected Return (0.1) |
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.
ENIGMATIG | Build AI portfolio with ENIGMATIG Stock |
ENIGMATIG Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ENIGMATIG market risk premium is the additional return an investor will receive from holding ENIGMATIG 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 ENIGMATIG. 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 ENIGMATIG's performance over market.| α | -0.42 | β | 3.16 |
ENIGMATIG 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 ENIGMATIG's Buy-and-hold return. Our buy-and-hold chart shows how ENIGMATIG performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ENIGMATIG Market Price Analysis
Market price analysis indicators help investors to evaluate how ENIGMATIG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENIGMATIG shares will generate the highest return on investment. By understating and applying ENIGMATIG stock market price indicators, traders can identify ENIGMATIG position entry and exit signals to maximize returns.
ENIGMATIG Return and Market Media
The median price of ENIGMATIG for the period between Sun, Aug 3, 2025 and Sat, Nov 1, 2025 is 5.65 with a coefficient of variation of 15.47. The daily time series for the period is distributed with a sample standard deviation of 0.84, arithmetic mean of 5.44, and mean deviation of 0.62. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Trading Action What is Enigmatig Limiteds book value per share - Market Volume Summary Technical Entry and Exit Alerts - khodrobank.com | 09/17/2025 |
2 | Why analysts upgrade Enigmatig Limited stock - Trade Signal Summary Weekly High Return Stock Forecasts - newser.com | 10/01/2025 |
3 | One broker says you could more than double your money investing in this small-cap advertising firm | 10/14/2025 |
4 | Why retail investors favor Enigmatig Limited stock - 2025 Trading Recap AI Forecast for Swing Trade Picks - newser.com | 10/23/2025 |
5 | Will Enigmatig Limited stock benefit from infrastructure spending - July 2025 Technicals Fast Momentum Stock Entry Tips - newser.com | 10/30/2025 |
About ENIGMATIG 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 ENIGMATIG or other stocks. Alpha measures the amount that position in ENIGMATIG LIMITED 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 (projected) | Graham Number | 0.2 | 0.18 | 0.14 | Receivables Turnover | 2.46 | 2.82 | 4.79 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ENIGMATIG in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ENIGMATIG's short interest history, or implied volatility extrapolated from ENIGMATIG options trading.
Build Portfolio with ENIGMATIG
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 ENIGMATIG Backtesting, ENIGMATIG Valuation, ENIGMATIG Correlation, ENIGMATIG Hype Analysis, ENIGMATIG Volatility, ENIGMATIG History and analyze ENIGMATIG Performance. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
ENIGMATIG 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.