Enterprise Bancorp Performance

EBTC -- USA Stock  

Earnings Call : This Week

The firm shows Beta (market volatility) of 1.0321 which denotes to the fact that Enterprise Bancorp returns are very sensitive to returns on the market. as market goes up or down, Enterprise Bancorp is expected to follow. Even though it is essential to pay attention to Enterprise Bancorp historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Enterprise Bancorp exposes twenty-seven different technical indicators which can help you to evaluate its performance. Enterprise Bancorp has expected return of -0.0316%. Please be advised to confirm Enterprise Bancorp Treynor Ratio, Expected Short fall, Day Median Price, as well as the relationship between Potential Upside and Accumulation Distribution to decide if Enterprise Bancorp past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Enterprise Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Enterprise Bancorp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low26.85
Fifty Two Week High36.50
Payout Ratio23.28%
Trailing Annual Dividend Yield2.18%
Horizon     30 Days    Login   to change

Enterprise Bancorp Relative Risk vs. Return Landscape

If you would invest  2,964  in Enterprise Bancorp on September 14, 2019 and sell it today you would lose (102.00)  from holding Enterprise Bancorp or give up 3.44% of portfolio value over 30 days. Enterprise Bancorp is currently does not generate positive expected returns and assumes 2.1244% risk (volatility on return distribution) over the 30 days horizon. In different words, 19% of equities are less volatile than Enterprise Bancorp and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Enterprise Bancorp is expected to under-perform the market. In addition to that, the company is 2.18 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.

Enterprise Bancorp Market Risk Analysis

Sharpe Ratio = -0.0149
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Enterprise Bancorp Relative Performance Indicators

Estimated Market Risk
 2.12
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 -0.03
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.01
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Enterprise Bancorp is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enterprise Bancorp by adding it to a well-diversified portfolio.

Enterprise Bancorp Alerts

Equity Alerts and Improvement Suggestions

Enterprise Bancorp generates negative expected return over the last 30 days
About 24.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Enterprise Bancorp exotic insider transaction detected

Enterprise Bancorp Dividends

Enterprise Bancorp Dividends Analysis

Check Enterprise Bancorp dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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