Ev Dynamics' market value is the price at which a share of Ev Dynamics trades on a public exchange. It measures the collective expectations of Ev Dynamics Limited investors about its performance. Ev Dynamics is trading at 0.1 as of the 28th of December 2025. This is a 133.64 percent increase since the beginning of the trading day. The stock's lowest day price was 0.1. With this module, you can estimate the performance of a buy and hold strategy of Ev Dynamics Limited and determine expected loss or profit from investing in Ev Dynamics over a given investment horizon. Check out Ev Dynamics Correlation, Ev Dynamics Volatility and Ev Dynamics Alpha and Beta module to complement your research on Ev Dynamics.
Please note, there is a significant difference between Ev Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ev Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ev Dynamics' 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.
Ev Dynamics '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 Ev Dynamics' 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 Ev Dynamics.
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11/28/2025
No Change 0.00
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In 30 days
12/28/2025
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If you would invest 0.00 in Ev Dynamics on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ev Dynamics Limited or generate 0.0% return on investment in Ev Dynamics over 30 days. Ev Dynamics is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, MSCI ACWI, and Lottery. Ev Dynamics Limited, an investment holding company, manufactures electric vehicles in the Philippines, Spain, Germany, a... More
Ev Dynamics 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 Ev Dynamics' 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 Ev Dynamics Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ev Dynamics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ev Dynamics' standard deviation. In reality, there are many statistical measures that can use Ev Dynamics historical prices to predict the future Ev Dynamics' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ev Dynamics. Your research has to be compared to or analyzed against Ev Dynamics' peers to derive any actionable benefits. When done correctly, Ev Dynamics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ev Dynamics Limited.
Ev Dynamics Limited Backtested Returns
Ev Dynamics is out of control given 3 months investment horizon. Ev Dynamics Limited retains Efficiency (Sharpe Ratio) of 0.12, which denotes the company had a 0.12 % return per unit of price deviation over the last 3 months. We have analyze and collected data for nineteen different technical indicators, which can help you to evaluate if expected returns of 2.02% are justified by taking the suggested risk. Use Ev Dynamics Limited Market Risk Adjusted Performance of 9.22, information ratio of 0.1179, and Standard Deviation of 16.45 to evaluate company specific risk that cannot be diversified away. Ev Dynamics holds a performance score of 9 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Ev Dynamics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ev Dynamics is expected to be smaller as well. Use Ev Dynamics Limited coefficient of variation, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to analyze future returns on Ev Dynamics Limited.
Auto-correlation
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No correlation between past and present
Ev Dynamics Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Ev Dynamics time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 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 Ev Dynamics Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ev Dynamics price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Ev Dynamics Limited lagged returns against current returns
Autocorrelation, which is Ev Dynamics 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 Ev Dynamics' pink sheet expected returns. We can calculate the autocorrelation of Ev Dynamics returns to help us make a trade decision. For example, suppose you find that Ev Dynamics 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
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Ev Dynamics 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 Ev Dynamics pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ev Dynamics pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ev Dynamics pink sheet over time.
Current vs Lagged Prices
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Ev Dynamics Lagged Returns
When evaluating Ev Dynamics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ev Dynamics pink sheet have on its future price. Ev Dynamics 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, Ev Dynamics autocorrelation shows the relationship between Ev Dynamics pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ev Dynamics Limited.
Other Information on Investing in CHDHF Pink Sheet
Ev Dynamics financial ratios help investors to determine whether CHDHF 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 CHDHF with respect to the benefits of owning Ev Dynamics security.