Easy Technologies Stock Market Value
EMYSF Stock | USD 0.01 0.00 0.00% |
Symbol | Easy |
Easy Technologies '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 Easy Technologies' 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 Easy Technologies.
11/15/2024 |
| 12/15/2024 |
If you would invest 0.00 in Easy Technologies on November 15, 2024 and sell it all today you would earn a total of 0.00 from holding Easy Technologies or generate 0.0% return on investment in Easy Technologies over 30 days. Easy Technologies is related to or competes with Veeva Systems, GE HealthCare, M3, Solventum Corp, Doximity, and HealthEquity. Easy Technologies Inc. develops an Internet based platform in the online gaming area More
Easy Technologies 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 Easy Technologies' 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 Easy Technologies upside and downside potential and time the market with a certain degree of confidence.
Easy Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Easy Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Easy Technologies' standard deviation. In reality, there are many statistical measures that can use Easy Technologies historical prices to predict the future Easy Technologies' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Easy Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Easy Technologies Backtested Returns
We have found three technical indicators for Easy Technologies, 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 Easy Technologies are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Easy Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Easy Technologies time series from 15th of November 2024 to 30th of November 2024 and 30th of November 2024 to 15th 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 Easy Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Easy Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.0 | |
Spearman Rank Test | 1.0 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
Easy Technologies lagged returns against current returns
Autocorrelation, which is Easy Technologies 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 Easy Technologies' pink sheet expected returns. We can calculate the autocorrelation of Easy Technologies returns to help us make a trade decision. For example, suppose you find that Easy Technologies 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 |
Easy Technologies 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 Easy Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Easy Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Easy Technologies pink sheet over time.
Current vs Lagged Prices |
Timeline |
Easy Technologies Lagged Returns
When evaluating Easy Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Easy Technologies pink sheet have on its future price. Easy Technologies 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, Easy Technologies autocorrelation shows the relationship between Easy Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Easy Technologies.
Regressed Prices |
Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Easy Pink Sheet
Easy Technologies financial ratios help investors to determine whether Easy 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 Easy with respect to the benefits of owning Easy Technologies security.