Eq Energy Drink Stock Market Value
| EQLB Stock | USD 0.0007 0.0006 46.15% |
| Symbol | EQLB |
Eq Energy '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 Eq Energy'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 Eq Energy.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Eq Energy on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Eq Energy Drink or generate 0.0% return on investment in Eq Energy over 90 days. Eq Energy is related to or competes with National Beverage, Vita Coco, Hill Street, Flow Beverage, Monster Beverage, Coca Cola, and PepsiCo. EQ Energy Drink, Inc. manufactures and distributes energy drink products More
Eq Energy 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 Eq Energy'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 Eq Energy Drink upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.49 | |||
| Information Ratio | 0.0907 | |||
| Maximum Drawdown | 171.43 | |||
| Value At Risk | (42.86) | |||
| Potential Upside | 62.5 |
Eq Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eq Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eq Energy's standard deviation. In reality, there are many statistical measures that can use Eq Energy historical prices to predict the future Eq Energy's volatility.| Risk Adjusted Performance | 0.0822 | |||
| Jensen Alpha | 3.17 | |||
| Total Risk Alpha | 6.94 | |||
| Sortino Ratio | 0.0787 | |||
| Treynor Ratio | 0.4004 |
Eq Energy Drink Backtested Returns
Eq Energy is out of control given 3 months investment horizon. Eq Energy Drink retains Efficiency (Sharpe Ratio) of 0.0853, which denotes the company had a 0.0853 % return per unit of price deviation over the last 3 months. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.11% are justified by taking the suggested risk. Use Eq Energy Drink Market Risk Adjusted Performance of 0.4104, standard deviation of 27.33, and Downside Deviation of 31.49 to evaluate company specific risk that cannot be diversified away. Eq Energy holds a performance score of 6 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 5.84, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eq Energy will likely underperform. Use Eq Energy Drink sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on Eq Energy Drink.
Auto-correlation | -0.47 |
Modest reverse predictability
Eq Energy Drink has modest reverse predictability. Overlapping area represents the amount of predictability between Eq Energy 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 Eq Energy Drink price movement. The serial correlation of -0.47 indicates that about 47.0% of current Eq Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Eq Energy Drink lagged returns against current returns
Autocorrelation, which is Eq Energy 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 Eq Energy's pink sheet expected returns. We can calculate the autocorrelation of Eq Energy returns to help us make a trade decision. For example, suppose you find that Eq Energy 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 |
Eq Energy 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 Eq Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eq Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eq Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Eq Energy Lagged Returns
When evaluating Eq Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eq Energy pink sheet have on its future price. Eq Energy 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, Eq Energy autocorrelation shows the relationship between Eq Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Eq Energy Drink.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in EQLB Pink Sheet
Eq Energy financial ratios help investors to determine whether EQLB 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 EQLB with respect to the benefits of owning Eq Energy security.