Enact Holdings Etf Performance
| ACT Etf | USD 40.14 0.83 2.11% |
The etf shows a Beta (market volatility) of 0.6, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enact Holdings are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Enact Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Enact Holdings dividend paid on 11th of December 2025 | 12/11/2025 |
| Begin Period Cash Flow | 615.7 M | |
| Total Cashflows From Investing Activities | -320.5 M |
Enact Holdings Relative Risk vs. Return Landscape
If you would invest 3,552 in Enact Holdings on October 31, 2025 and sell it today you would earn a total of 462.00 from holding Enact Holdings or generate 13.01% return on investment over 90 days. Enact Holdings is generating 0.2095% of daily returns assuming volatility of 1.3353% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than Enact, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Enact Holdings Target Price Odds to finish over Current Price
The tendency of Enact Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 40.14 | 90 days | 40.14 | about 15.34 |
Based on a normal probability distribution, the odds of Enact Holdings to move above the current price in 90 days from now is about 15.34 (This Enact Holdings probability density function shows the probability of Enact Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Enact Holdings has a beta of 0.6. This suggests as returns on the market go up, Enact Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Enact Holdings will be expected to be much smaller as well. Additionally Enact Holdings has an alpha of 0.1687, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Enact Holdings Price Density |
| Price |
Predictive Modules for Enact Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enact Holdings. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Enact Holdings is not an exception. The market had few large corrections towards the Enact Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Enact Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enact Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | 0.11 |
Enact Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Enact Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enact Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Enact Holdings has 743.05 M in debt with debt to equity (D/E) ratio of 0.18, which may show that the company is not taking advantage of profits from borrowing. Enact Holdings has a current ratio of 0.83, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Enact Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Enact Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enact Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enact to invest in growth at high rates of return. When we think about Enact Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of Enact Holdings shares are held by company insiders | |
| On 11th of December 2025 Enact Holdings paid $ 0.21 per share dividend to its current shareholders | |
| The fund holds 99.42% of its assets under management (AUM) in equities |
Enact Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Enact Etf often depends not only on the future outlook of the current and potential Enact Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Enact Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 157.6 M | |
| Cash And Short Term Investments | 2.1 B |
Enact Holdings Fundamentals Growth
Enact Etf prices reflect investors' perceptions of the future prospects and financial health of Enact Holdings, and Enact Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enact Etf performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.083 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.72 % | |||
| Current Valuation | 5.87 B | |||
| Shares Outstanding | 144.4 M | |||
| Price To Earning | 5.66 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 4.73 X | |||
| Revenue | 1.2 B | |||
| EBITDA | 929.22 M | |||
| Cash And Equivalents | 538.21 M | |||
| Cash Per Share | 3.31 X | |||
| Total Debt | 743.05 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 36.53 X | |||
| Cash Flow From Operations | 686.26 M | |||
| Earnings Per Share | 4.36 X | |||
| Total Asset | 6.52 B | |||
| Retained Earnings | 3.13 B | |||
| Current Asset | 11.02 B | |||
| Current Liabilities | 7.66 B | |||
About Enact Holdings Performance
Assessing Enact Holdings' fundamental ratios provides investors with valuable insights into Enact Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enact Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Enact Holdings, Inc. operates as a private mortgage insurance company in the United States. Enact Holdings is listed under InsuranceSpecialty in the United States and is traded on NASDAQ Exchange exchange.| Enact Holdings has 743.05 M in debt with debt to equity (D/E) ratio of 0.18, which may show that the company is not taking advantage of profits from borrowing. Enact Holdings has a current ratio of 0.83, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Enact Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Enact Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enact Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enact to invest in growth at high rates of return. When we think about Enact Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of Enact Holdings shares are held by company insiders | |
| On 11th of December 2025 Enact Holdings paid $ 0.21 per share dividend to its current shareholders | |
| The fund holds 99.42% of its assets under management (AUM) in equities |
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.