Eau Technologies Stock Market Value
| EAUI Stock | USD 0.0001 0.00 0.00% |
| Symbol | EAU |
EAU Technologies '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 EAU Technologies' 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 EAU Technologies.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in EAU Technologies on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding EAU Technologies or generate 0.0% return on investment in EAU Technologies over 30 days. EAU Technologies is related to or competes with Veralto, China Conch, Zurn Elkay, Federal Signal, Kurita Water, and Atmus Filtration. EAU Technologies, Inc. develops, manufactures, and markets equipment that uses water electrolysis to create non-toxic cl... More
EAU Technologies 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 EAU Technologies' 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 EAU Technologies upside and downside potential and time the market with a certain degree of confidence.
EAU Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EAU Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EAU Technologies' standard deviation. In reality, there are many statistical measures that can use EAU Technologies historical prices to predict the future EAU Technologies' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EAU Technologies' 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.
EAU Technologies Backtested Returns
We have found three technical indicators for EAU Technologies, which you can use to evaluate the volatility of the entity. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EAU Technologies are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
EAU Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between EAU Technologies time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EAU Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current EAU Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EAU Technologies lagged returns against current returns
Autocorrelation, which is EAU Technologies 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 EAU Technologies' pink sheet expected returns. We can calculate the autocorrelation of EAU Technologies returns to help us make a trade decision. For example, suppose you find that EAU Technologies 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 |
EAU Technologies 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 EAU Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EAU Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EAU Technologies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
EAU Technologies Lagged Returns
When evaluating EAU Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EAU Technologies pink sheet have on its future price. EAU Technologies 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, EAU Technologies autocorrelation shows the relationship between EAU Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in EAU Technologies.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in EAU Pink Sheet
EAU Technologies financial ratios help investors to determine whether EAU 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 EAU with respect to the benefits of owning EAU Technologies security.