Eastern Asteria Stock Market Value
| EATR Stock | USD 0.0007 0.0001 12.50% |
| Symbol | Eastern |
Eastern Asteria '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 Eastern Asteria'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 Eastern Asteria.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Eastern Asteria on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Eastern Asteria or generate 0.0% return on investment in Eastern Asteria over 180 days. Eastern Asteria, Inc., through its subsidiaries, engages in the wholesale and retail of gemstones, jewelry, minerals, an... More
Eastern Asteria 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 Eastern Asteria'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 Eastern Asteria upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.47 | |||
| Information Ratio | 0.0223 | |||
| Maximum Drawdown | 72.86 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 22.22 |
Eastern Asteria Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern Asteria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eastern Asteria's standard deviation. In reality, there are many statistical measures that can use Eastern Asteria historical prices to predict the future Eastern Asteria's volatility.| Risk Adjusted Performance | 0.0289 | |||
| Jensen Alpha | 0.4745 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.019 | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eastern Asteria's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eastern Asteria Backtested Returns
Eastern Asteria appears to be out of control, given 3 months investment horizon. Eastern Asteria secures Sharpe Ratio (or Efficiency) of 0.0288, which denotes the company had a 0.0288 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Eastern Asteria, which you can use to evaluate the volatility of the firm. Please utilize Eastern Asteria's Mean Deviation of 8.14, downside deviation of 14.47, and Coefficient Of Variation of 3598.73 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eastern Asteria holds a performance score of 2. The firm shows a Beta (market volatility) of -2.42, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eastern Asteria are expected to decrease by larger amounts. On the other hand, during market turmoil, Eastern Asteria is expected to outperform it. Please check Eastern Asteria's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Eastern Asteria's price patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
Eastern Asteria has modest reverse predictability. Overlapping area represents the amount of predictability between Eastern Asteria time series from 28th of June 2025 to 26th of September 2025 and 26th of September 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 Eastern Asteria price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Eastern Asteria price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Eastern Asteria lagged returns against current returns
Autocorrelation, which is Eastern Asteria 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 Eastern Asteria's pink sheet expected returns. We can calculate the autocorrelation of Eastern Asteria returns to help us make a trade decision. For example, suppose you find that Eastern Asteria 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 |
Eastern Asteria 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 Eastern Asteria pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eastern Asteria pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eastern Asteria pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Eastern Asteria Lagged Returns
When evaluating Eastern Asteria's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eastern Asteria pink sheet have on its future price. Eastern Asteria 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, Eastern Asteria autocorrelation shows the relationship between Eastern Asteria pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Eastern Asteria.
Regressed Prices |
| Timeline |
Pair Trading with Eastern Asteria
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eastern Asteria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eastern Asteria will appreciate offsetting losses from the drop in the long position's value.Moving against Eastern Pink Sheet
| 0.46 | ULTA | Ulta Beauty | PairCorr |
| 0.45 | AVTBF | Avant Brands | PairCorr |
| 0.42 | WF | Woori Financial Group | PairCorr |
| 0.4 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.37 | ZPTA | Zapata Computing Holdings Tech Boost | PairCorr |
The ability to find closely correlated positions to Eastern Asteria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eastern Asteria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eastern Asteria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eastern Asteria to buy it.
The correlation of Eastern Asteria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eastern Asteria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eastern Asteria moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eastern Asteria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Eastern Pink Sheet Analysis
When running Eastern Asteria's price analysis, check to measure Eastern Asteria's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eastern Asteria is operating at the current time. Most of Eastern Asteria's value examination focuses on studying past and present price action to predict the probability of Eastern Asteria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Asteria's price. Additionally, you may evaluate how the addition of Eastern Asteria to your portfolios can decrease your overall portfolio volatility.