ECHO INVESTMENT (Germany) Market Value

4I3 Stock  EUR 0.99  0.01  1.02%   
ECHO INVESTMENT's market value is the price at which a share of ECHO INVESTMENT trades on a public exchange. It measures the collective expectations of ECHO INVESTMENT ZY investors about its performance. ECHO INVESTMENT is trading at 0.99 as of the 15th of March 2025. This is a 1.02% up since the beginning of the trading day. The stock's lowest day price was 0.99.
With this module, you can estimate the performance of a buy and hold strategy of ECHO INVESTMENT ZY and determine expected loss or profit from investing in ECHO INVESTMENT over a given investment horizon. Check out ECHO INVESTMENT Correlation, ECHO INVESTMENT Volatility and ECHO INVESTMENT Alpha and Beta module to complement your research on ECHO INVESTMENT.
Symbol

Please note, there is a significant difference between ECHO INVESTMENT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ECHO INVESTMENT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECHO INVESTMENT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ECHO INVESTMENT '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 ECHO INVESTMENT'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 ECHO INVESTMENT.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in ECHO INVESTMENT on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding ECHO INVESTMENT ZY or generate 0.0% return on investment in ECHO INVESTMENT over 90 days. ECHO INVESTMENT is related to or competes with Nomad Foods, AXWAY SOFTWARE, Monster Beverage, High Liner, Thai Beverage, OPERA SOFTWARE, and ATOSS SOFTWARE. Echo Investment S.A., through its subsidiaries, engages in the construction, lease, and sale of office, retail, and resi... More

ECHO INVESTMENT 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 ECHO INVESTMENT'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 ECHO INVESTMENT ZY upside and downside potential and time the market with a certain degree of confidence.

ECHO INVESTMENT Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for ECHO INVESTMENT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ECHO INVESTMENT's standard deviation. In reality, there are many statistical measures that can use ECHO INVESTMENT historical prices to predict the future ECHO INVESTMENT's volatility.
Hype
Prediction
LowEstimatedHigh
0.050.992.70
Details
Intrinsic
Valuation
LowRealHigh
0.040.852.56
Details

ECHO INVESTMENT ZY Backtested Returns

ECHO INVESTMENT ZY secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1 % return per unit of return volatility over the last 3 months. ECHO INVESTMENT ZY exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ECHO INVESTMENT's standard deviation of 1.9, and Mean Deviation of 1.33 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, ECHO INVESTMENT's returns are expected to increase less than the market. However, during the bear market, the loss of holding ECHO INVESTMENT is expected to be smaller as well. At this point, ECHO INVESTMENT ZY has a negative expected return of -0.18%. Please make sure to confirm ECHO INVESTMENT's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if ECHO INVESTMENT ZY performance from the past will be repeated in the future.

Auto-correlation

    
  0.11  

Insignificant predictability

ECHO INVESTMENT ZY has insignificant predictability. Overlapping area represents the amount of predictability between ECHO INVESTMENT time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ECHO INVESTMENT ZY price movement. The serial correlation of 0.11 indicates that less than 11.0% of current ECHO INVESTMENT price fluctuation can be explain by its past prices.
Correlation Coefficient0.11
Spearman Rank Test0.36
Residual Average0.0
Price Variance0.0

ECHO INVESTMENT ZY lagged returns against current returns

Autocorrelation, which is ECHO INVESTMENT 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 ECHO INVESTMENT's stock expected returns. We can calculate the autocorrelation of ECHO INVESTMENT returns to help us make a trade decision. For example, suppose you find that ECHO INVESTMENT 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  

ECHO INVESTMENT 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 ECHO INVESTMENT stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ECHO INVESTMENT stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ECHO INVESTMENT stock over time.
   Current vs Lagged Prices   
       Timeline  

ECHO INVESTMENT Lagged Returns

When evaluating ECHO INVESTMENT's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ECHO INVESTMENT stock have on its future price. ECHO INVESTMENT 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, ECHO INVESTMENT autocorrelation shows the relationship between ECHO INVESTMENT stock current value and its past values and can show if there is a momentum factor associated with investing in ECHO INVESTMENT ZY.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in ECHO Stock

ECHO INVESTMENT financial ratios help investors to determine whether ECHO 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 ECHO with respect to the benefits of owning ECHO INVESTMENT security.