Euro Sun's market value is the price at which a share of Euro Sun trades on a public exchange. It measures the collective expectations of Euro Sun Mining investors about its performance. Euro Sun is trading at 0.21 as of the 25th of December 2025. This is a 12.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.21. With this module, you can estimate the performance of a buy and hold strategy of Euro Sun Mining and determine expected loss or profit from investing in Euro Sun over a given investment horizon. Check out Euro Sun Correlation, Euro Sun Volatility and Euro Sun Alpha and Beta module to complement your research on Euro Sun.
Please note, there is a significant difference between Euro Sun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Euro Sun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euro Sun'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.
Euro Sun '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 Euro Sun'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 Euro Sun.
0.00
11/25/2025
No Change 0.00
0.0
In 31 days
12/25/2025
0.00
If you would invest 0.00 in Euro Sun on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Euro Sun Mining or generate 0.0% return on investment in Euro Sun over 30 days. Euro Sun is related to or competes with Allegiant Gold, Scorpio Gold, Norsemont Mining, Unigold, Pasofino Gold, Galway Metals. Euro Sun Mining Inc. operates as a gold and copper exploration and development mining company in Romania More
Euro Sun 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 Euro Sun'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 Euro Sun Mining 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 Euro Sun's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Euro Sun's standard deviation. In reality, there are many statistical measures that can use Euro Sun historical prices to predict the future Euro Sun's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Euro Sun. Your research has to be compared to or analyzed against Euro Sun's peers to derive any actionable benefits. When done correctly, Euro Sun's 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 Euro Sun Mining.
Euro Sun Mining Backtested Returns
Euro Sun appears to be out of control, given 3 months investment horizon. Euro Sun Mining secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. By reviewing Euro Sun's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize Euro Sun's Mean Deviation of 4.66, downside deviation of 8.13, and Coefficient Of Variation of 575.57 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Euro Sun holds a performance score of 10. The firm shows a Beta (market volatility) of 1.01, which means a somewhat significant risk relative to the market. Euro Sun returns are very sensitive to returns on the market. As the market goes up or down, Euro Sun is expected to follow. Please check Euro Sun's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Euro Sun's price patterns will revert.
Auto-correlation
0.67
Good predictability
Euro Sun Mining has good predictability. Overlapping area represents the amount of predictability between Euro Sun time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 Euro Sun Mining price movement. The serial correlation of 0.67 indicates that around 67.0% of current Euro Sun price fluctuation can be explain by its past prices.
Correlation Coefficient
0.67
Spearman Rank Test
0.69
Residual Average
0.0
Price Variance
0.0
Euro Sun Mining lagged returns against current returns
Autocorrelation, which is Euro Sun 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 Euro Sun's pink sheet expected returns. We can calculate the autocorrelation of Euro Sun returns to help us make a trade decision. For example, suppose you find that Euro Sun 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
Euro Sun 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 Euro Sun pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Euro Sun pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Euro Sun pink sheet over time.
Current vs Lagged Prices
Timeline
Euro Sun Lagged Returns
When evaluating Euro Sun's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Euro Sun pink sheet have on its future price. Euro Sun 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, Euro Sun autocorrelation shows the relationship between Euro Sun pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Euro Sun Mining.
Euro Sun financial ratios help investors to determine whether Euro 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 Euro with respect to the benefits of owning Euro Sun security.