Euda Health Holdings Stock Market Value
| EUDAW Stock | 0.11 0.02 23.73% |
| Symbol | EUDA |
EUDA Health Holdings Price To Book Ratio
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EUDA Health. If investors know EUDA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EUDA Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of EUDA Health Holdings is measured differently than its book value, which is the value of EUDA that is recorded on the company's balance sheet. Investors also form their own opinion of EUDA Health's value that differs from its market value or its book value, called intrinsic value, which is EUDA Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EUDA Health's market value can be influenced by many factors that don't directly affect EUDA Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EUDA Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if EUDA Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EUDA Health'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.
EUDA Health '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 EUDA Health'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 EUDA Health.
| 12/17/2024 |
| 03/17/2025 |
If you would invest 0.00 in EUDA Health on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding EUDA Health Holdings or generate 0.0% return on investment in EUDA Health over 90 days. EUDA Health is related to or competes with Scilex Holding, NewAmsterdam Pharma, Alpha Tau, and Alvotech Warrant. EUDA Health is entity of United States. It is traded as Stock on NASDAQ exchange. More
EUDA Health 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 EUDA Health'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 EUDA Health Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.66 | |||
| Information Ratio | 0.0885 | |||
| Maximum Drawdown | 50.4 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 20.61 |
EUDA Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EUDA Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EUDA Health's standard deviation. In reality, there are many statistical measures that can use EUDA Health historical prices to predict the future EUDA Health's volatility.| Risk Adjusted Performance | 0.077 | |||
| Jensen Alpha | 0.7306 | |||
| Total Risk Alpha | 1.91 | |||
| Sortino Ratio | 0.066 | |||
| Treynor Ratio | 18.67 |
EUDA Health Holdings Backtested Returns
EUDA Health appears to be out of control, given 3 months investment horizon. EUDA Health Holdings secures Sharpe Ratio (or Efficiency) of 0.0668, which denotes the company had a 0.0668 % return per unit of risk over the last 3 months. By examining EUDA Health's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize EUDA Health's Mean Deviation of 5.88, coefficient of variation of 1282.22, and Downside Deviation of 12.66 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EUDA Health holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0389, which means not very significant fluctuations relative to the market. As returns on the market increase, EUDA Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding EUDA Health is expected to be smaller as well. Please check EUDA Health's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether EUDA Health's price patterns will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
EUDA Health Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between EUDA Health time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th 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 EUDA Health Holdings price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current EUDA Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EUDA Health Holdings lagged returns against current returns
Autocorrelation, which is EUDA Health 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 EUDA Health's stock expected returns. We can calculate the autocorrelation of EUDA Health returns to help us make a trade decision. For example, suppose you find that EUDA Health 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 |
EUDA Health 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 EUDA Health stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EUDA Health stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EUDA Health stock over time.
Current vs Lagged Prices |
| Timeline |
EUDA Health Lagged Returns
When evaluating EUDA Health's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EUDA Health stock have on its future price. EUDA Health 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, EUDA Health autocorrelation shows the relationship between EUDA Health stock current value and its past values and can show if there is a momentum factor associated with investing in EUDA Health Holdings.
Regressed Prices |
| Timeline |
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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.Additional Tools for EUDA Stock Analysis
When running EUDA Health's price analysis, check to measure EUDA Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EUDA Health is operating at the current time. Most of EUDA Health's value examination focuses on studying past and present price action to predict the probability of EUDA Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EUDA Health's price. Additionally, you may evaluate how the addition of EUDA Health to your portfolios can decrease your overall portfolio volatility.