Eneos Holdings Adr Stock Market Value

JXHLY Stock  USD 11.73  0.16  1.35%   
Eneos Holdings' market value is the price at which a share of Eneos Holdings trades on a public exchange. It measures the collective expectations of Eneos Holdings ADR investors about its performance. Eneos Holdings is trading at 11.73 as of the 16th of March 2025; that is 1.35% down since the beginning of the trading day. The stock's open price was 11.89.
With this module, you can estimate the performance of a buy and hold strategy of Eneos Holdings ADR and determine expected loss or profit from investing in Eneos Holdings over a given investment horizon. Check out Eneos Holdings Correlation, Eneos Holdings Volatility and Eneos Holdings Alpha and Beta module to complement your research on Eneos Holdings.
Symbol

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

Eneos Holdings '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 Eneos Holdings' 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 Eneos Holdings.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Eneos Holdings on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Eneos Holdings ADR or generate 0.0% return on investment in Eneos Holdings over 90 days. Eneos Holdings is related to or competes with Cosan SA, Delek Energy, Crossamerica Partners, Par Pacific, Valvoline, Delek Logistics, and Star Gas. ENEOS Holdings, Inc., through its subsidiaries, engages in the energy, oil and natural gas exploration and production , ... More

Eneos Holdings 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 Eneos Holdings' 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 Eneos Holdings ADR upside and downside potential and time the market with a certain degree of confidence.

Eneos Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Eneos Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eneos Holdings' standard deviation. In reality, there are many statistical measures that can use Eneos Holdings historical prices to predict the future Eneos Holdings' volatility.
Hype
Prediction
LowEstimatedHigh
4.7711.7318.69
Details
Intrinsic
Valuation
LowRealHigh
2.409.3616.32
Details
Naive
Forecast
LowNextHigh
4.4411.3918.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9511.2112.47
Details

Eneos Holdings ADR Backtested Returns

Eneos Holdings appears to be moderately volatile, given 3 months investment horizon. Eneos Holdings ADR secures Sharpe Ratio (or Efficiency) of 0.0584, which denotes the company had a 0.0584 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eneos Holdings ADR, which you can use to evaluate the volatility of the firm. Please utilize Eneos Holdings' Mean Deviation of 5.36, coefficient of variation of 2418.58, and Downside Deviation of 7.45 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eneos Holdings holds a performance score of 4. The firm shows a Beta (market volatility) of -0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eneos Holdings are expected to decrease at a much lower rate. During the bear market, Eneos Holdings is likely to outperform the market. Please check Eneos Holdings' total risk alpha, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Eneos Holdings' price patterns will revert.

Auto-correlation

    
  0.10  

Insignificant predictability

Eneos Holdings ADR has insignificant predictability. Overlapping area represents the amount of predictability between Eneos Holdings time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th 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 Eneos Holdings ADR price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Eneos Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient0.1
Spearman Rank Test-0.48
Residual Average0.0
Price Variance0.53

Eneos Holdings ADR lagged returns against current returns

Autocorrelation, which is Eneos Holdings 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 Eneos Holdings' pink sheet expected returns. We can calculate the autocorrelation of Eneos Holdings returns to help us make a trade decision. For example, suppose you find that Eneos Holdings 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  

Eneos Holdings 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 Eneos Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eneos Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eneos Holdings pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Eneos Holdings Lagged Returns

When evaluating Eneos Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eneos Holdings pink sheet have on its future price. Eneos Holdings 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, Eneos Holdings autocorrelation shows the relationship between Eneos Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Eneos Holdings ADR.
   Regressed Prices   
       Timeline  

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Additional Tools for Eneos Pink Sheet Analysis

When running Eneos Holdings' price analysis, check to measure Eneos Holdings' 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 Eneos Holdings is operating at the current time. Most of Eneos Holdings' value examination focuses on studying past and present price action to predict the probability of Eneos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eneos Holdings' price. Additionally, you may evaluate how the addition of Eneos Holdings to your portfolios can decrease your overall portfolio volatility.