E Split Corp Stock Market Value
| ENS Stock | CAD 15.00 0.32 2.18% |
| Symbol | ENS |
E Split Corp Price To Book Ratio
E Split '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 E Split's stock 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 E Split.
| 10/18/2025 |
| 01/16/2026 |
If you would invest 0.00 in E Split on October 18, 2025 and sell it all today you would earn a total of 0.00 from holding E Split Corp or generate 0.0% return on investment in E Split over 90 days. E Split is related to or competes with Brompton Split, Urbana, Urbana, Dividend Growth, Real Estate, Olympia Financial, and North American. E Split is entity of Canada. It is traded as Stock on TO exchange. More
E Split 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 E Split's stock 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 E Split Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.67 |
E Split Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for E Split's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as E Split's standard deviation. In reality, there are many statistical measures that can use E Split historical prices to predict the future E Split's volatility.| Risk Adjusted Performance | 0.0064 | |||
| Jensen Alpha | 0.0247 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0164 |
E Split Corp Backtested Returns
As of now, ENS Stock is very steady. E Split Corp secures Sharpe Ratio (or Efficiency) of 0.0241, which denotes the company had a 0.0241 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for E Split Corp, which you can use to evaluate the volatility of the entity. Please confirm E Split's Market Risk Adjusted Performance of 0.0264, mean deviation of 0.8411, and Downside Deviation of 1.21 to check if the risk estimate we provide is consistent with the expected return of 0.0259%. E Split has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning E Split are expected to decrease at a much lower rate. During the bear market, E Split is likely to outperform the market. E Split Corp today shows a risk of 1.07%. Please confirm E Split Corp semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if E Split Corp will be following its price patterns.
Auto-correlation | -0.55 |
Good reverse predictability
E Split Corp has good reverse predictability. Overlapping area represents the amount of predictability between E Split time series from 18th of October 2025 to 2nd of December 2025 and 2nd of December 2025 to 16th of January 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 E Split Corp price movement. The serial correlation of -0.55 indicates that about 55.0% of current E Split price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
E Split Corp lagged returns against current returns
Autocorrelation, which is E Split stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting E Split's stock expected returns. We can calculate the autocorrelation of E Split returns to help us make a trade decision. For example, suppose you find that E Split has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
E Split regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If E Split stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if E Split stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in E Split stock over time.
Current vs Lagged Prices |
| Timeline |
E Split Lagged Returns
When evaluating E Split's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of E Split stock have on its future price. E Split autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, E Split autocorrelation shows the relationship between E Split stock current value and its past values and can show if there is a momentum factor associated with investing in E Split Corp.
Regressed Prices |
| Timeline |
Other Information on Investing in ENS Stock
E Split financial ratios help investors to determine whether ENS Stock 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 ENS with respect to the benefits of owning E Split security.