Ebara Stock Market Value

EBCOF Stock  USD 12.00  0.00  0.00%   
Ebara's market value is the price at which a share of Ebara trades on a public exchange. It measures the collective expectations of Ebara investors about its performance. Ebara is trading at 12.00 as of the 26th of December 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 12.0.
With this module, you can estimate the performance of a buy and hold strategy of Ebara and determine expected loss or profit from investing in Ebara over a given investment horizon. Check out Ebara Correlation, Ebara Volatility and Ebara Alpha and Beta module to complement your research on Ebara.
Symbol

Please note, there is a significant difference between Ebara's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ebara is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ebara'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.

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.
0.00
11/26/2024
No Change 0.00  0.0 
In 31 days
12/26/2024
0.00
If you would invest  0.00  in Ebara on November 26, 2024 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 30 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.
Hype
Prediction
LowEstimatedHigh
12.0012.0012.00
Details
Intrinsic
Valuation
LowRealHigh
12.0012.0012.00
Details
Naive
Forecast
LowNextHigh
12.0012.0012.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.0012.0012.00
Details

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

    
  0.00  

No correlation between past and present

Ebara has no correlation between past and present. Overlapping area represents the amount of predictability between Ebara time series from 26th of November 2024 to 11th of December 2024 and 11th of December 2024 to 26th 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 0.0 indicates that just 0.0% of current Ebara price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

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.