Euroapi Sa Stock Market Value
| EAPIF Stock | USD 2.53 0.10 3.80% |
| Symbol | Euroapi |
Euroapi SA '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 Euroapi SA'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 Euroapi SA.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in Euroapi SA on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding Euroapi SA or generate 0.0% return on investment in Euroapi SA over 30 days. Euroapi SA is related to or competes with Ion Beam, Northwest Biotherapeutics, 3 D, BioPorto, Clinuvel Pharmaceuticals, Kneat, and Immutep. Euroapi SA develops, manufactures, markets, and distributes active pharmaceutical ingredients and intermediates used in ... More
Euroapi SA 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 Euroapi SA'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 Euroapi SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 24.21 |
Euroapi SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euroapi SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Euroapi SA's standard deviation. In reality, there are many statistical measures that can use Euroapi SA historical prices to predict the future Euroapi SA's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (3.52) |
Euroapi SA Backtested Returns
Euroapi SA secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16 % return per unit of risk over the last 3 months. Euroapi SA exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Euroapi SA's Standard Deviation of 3.1, variance of 9.61, and Mean Deviation of 0.9479 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Euroapi SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Euroapi SA is expected to be smaller as well. At this point, Euroapi SA has a negative expected return of -0.5%. Please make sure to confirm Euroapi SA's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Euroapi SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Euroapi SA has insignificant predictability. Overlapping area represents the amount of predictability between Euroapi SA time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Euroapi SA price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Euroapi SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Euroapi SA lagged returns against current returns
Autocorrelation, which is Euroapi SA 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 Euroapi SA's pink sheet expected returns. We can calculate the autocorrelation of Euroapi SA returns to help us make a trade decision. For example, suppose you find that Euroapi SA 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 |
Euroapi SA 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 Euroapi SA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Euroapi SA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Euroapi SA pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Euroapi SA Lagged Returns
When evaluating Euroapi SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Euroapi SA pink sheet have on its future price. Euroapi SA 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, Euroapi SA autocorrelation shows the relationship between Euroapi SA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Euroapi SA.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Euroapi Pink Sheet
Euroapi SA financial ratios help investors to determine whether Euroapi 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 Euroapi with respect to the benefits of owning Euroapi SA security.