Ebara Stock Market Value
| EBCOF Stock | USD 12.00 0.00 0.00% |
| Symbol | Ebara |
Ebara '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 Ebara's pink sheet 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 Ebara.
| 01/07/2023 |
| 12/27/2024 |
If you would invest 0.00 in Ebara on January 7, 2023 and sell it all today you would earn a total of 0.00 from holding Ebara or generate 0.0% return on investment in Ebara over 720 days. Ebara is related to or competes with JE Cleantech, Greenland Acquisition, Laser Photonics, Nuburu, Reelcause, Omega Flex, and Luxfer Holdings. Ebara Corporation manufactures and sells industrial machinery More
Ebara 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 Ebara's pink sheet 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 Ebara upside and downside potential and time the market with a certain degree of confidence.
Ebara Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ebara's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ebara's standard deviation. In reality, there are many statistical measures that can use Ebara historical prices to predict the future Ebara's volatility.Ebara Backtested Returns
We have found three technical indicators for Ebara, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Ebara are completely uncorrelated.
Auto-correlation | -0.09 |
Very weak reverse predictability
Ebara has very weak reverse predictability. Overlapping area represents the amount of predictability between Ebara time series from 7th of January 2023 to 2nd of January 2024 and 2nd of January 2024 to 27th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ebara price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Ebara price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 1142.21 |
Ebara lagged returns against current returns
Autocorrelation, which is Ebara pink sheet'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 Ebara's pink sheet expected returns. We can calculate the autocorrelation of Ebara returns to help us make a trade decision. For example, suppose you find that Ebara has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Ebara 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 Ebara pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ebara pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ebara pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ebara Lagged Returns
When evaluating Ebara's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ebara pink sheet have on its future price. Ebara 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, Ebara autocorrelation shows the relationship between Ebara pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ebara.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Ebara Pink Sheet
Ebara financial ratios help investors to determine whether Ebara Pink Sheet 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 Ebara with respect to the benefits of owning Ebara security.