E2E Networks' market value is the price at which a share of E2E Networks trades on a public exchange. It measures the collective expectations of E2E Networks Limited investors about its performance. E2E Networks is trading at 4301.30 as of the 8th of January 2025, a 2.49 percent increase since the beginning of the trading day. The stock's lowest day price was 4054.65. With this module, you can estimate the performance of a buy and hold strategy of E2E Networks Limited and determine expected loss or profit from investing in E2E Networks over a given investment horizon. Check out E2E Networks Correlation, E2E Networks Volatility and E2E Networks Alpha and Beta module to complement your research on E2E Networks.
Please note, there is a significant difference between E2E Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if E2E Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, E2E Networks' 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.
E2E Networks '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 E2E Networks' 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 E2E Networks.
0.00
12/09/2024
No Change 0.00
0.0
In 31 days
01/08/2025
0.00
If you would invest 0.00 in E2E Networks on December 9, 2024 and sell it all today you would earn a total of 0.00 from holding E2E Networks Limited or generate 0.0% return on investment in E2E Networks over 30 days. E2E Networks is related to or competes with Zuari Agro, Mangalore Chemicals, Privi Speciality, DMCC SPECIALITY, JGCHEMICALS, Chembond Chemicals, and Vishnu Chemicals. E2E Networks is entity of India. It is traded as Stock on NSE exchange. More
E2E Networks 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 E2E Networks' 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 E2E Networks 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 E2E Networks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as E2E Networks' standard deviation. In reality, there are many statistical measures that can use E2E Networks historical prices to predict the future E2E Networks' volatility.
E2E Networks appears to be very steady, given 3 months investment horizon. E2E Networks Limited secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of return volatility over the last 3 months. By analyzing E2E Networks' technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize E2E Networks' mean deviation of 3.19, and Downside Deviation of 3.2 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, E2E Networks holds a performance score of 13. The firm shows a Beta (market volatility) of 0.97, which means possible diversification benefits within a given portfolio. E2E Networks returns are very sensitive to returns on the market. As the market goes up or down, E2E Networks is expected to follow. Please check E2E Networks' total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether E2E Networks' price patterns will revert.
Auto-correlation
-0.61
Very good reverse predictability
E2E Networks Limited has very good reverse predictability. Overlapping area represents the amount of predictability between E2E Networks time series from 9th of December 2024 to 24th of December 2024 and 24th of December 2024 to 8th of January 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 E2E Networks Limited price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current E2E Networks price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.61
Spearman Rank Test
-0.59
Residual Average
0.0
Price Variance
25.9 K
E2E Networks Limited lagged returns against current returns
Autocorrelation, which is E2E Networks 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 E2E Networks' stock expected returns. We can calculate the autocorrelation of E2E Networks returns to help us make a trade decision. For example, suppose you find that E2E Networks 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
E2E Networks 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 E2E Networks stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if E2E Networks stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in E2E Networks stock over time.
Current vs Lagged Prices
Timeline
E2E Networks Lagged Returns
When evaluating E2E Networks' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of E2E Networks stock have on its future price. E2E Networks 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, E2E Networks autocorrelation shows the relationship between E2E Networks stock current value and its past values and can show if there is a momentum factor associated with investing in E2E Networks Limited.
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.
E2E Networks financial ratios help investors to determine whether E2E Stock 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 E2E with respect to the benefits of owning E2E Networks security.