Euroapi Sa Stock Market Value
| EAPIF Stock | USD 2.53 0.00 0.00% |
| 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Euroapi SA on November 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 90 days. Euroapi SA is related to or competes with Ion Beam, Northwest Biotherapeutics, 3-D Matrix, 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 | (0.18) | |||
| 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 | (0.12) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 97.01 |
Euroapi SA February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 97.02 | |||
| Mean Deviation | 0.9069 | |||
| Coefficient Of Variation | (637.84) | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.18 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 97.01 | |||
| Maximum Drawdown | 24.21 | |||
| Skewness | (7.65) | |||
| Kurtosis | 60.4 |
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 sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Euroapi SA's Standard Deviation of 3.03, variance of 9.18, and Mean Deviation of 0.9069 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.005, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Euroapi SA are expected to decrease at a much lower rate. During the bear market, Euroapi SA is likely to outperform the market. At this point, Euroapi SA has a negative expected return of -0.5%. Please make sure to confirm Euroapi SA's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Euroapi SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.43 |
Average predictability
Euroapi SA has average predictability. Overlapping area represents the amount of predictability between Euroapi SA time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 0.43 indicates that just about 43.0% of current Euroapi SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.