Ebet Inc Stock Market Value
| EBET Stock | USD 0.0003 0.00 0.00% |
| Symbol | Ebet |
Ebet '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 Ebet'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 Ebet.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Ebet on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Ebet Inc or generate 0.0% return on investment in Ebet over 30 days. EBET, Inc. develops products and operates platforms to provide a real money online gambling experience focused on esport... More
Ebet 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 Ebet'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 Ebet Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1079 | |||
| Maximum Drawdown | 200.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Ebet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ebet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ebet's standard deviation. In reality, there are many statistical measures that can use Ebet historical prices to predict the future Ebet's volatility.| Risk Adjusted Performance | 0.087 | |||
| Jensen Alpha | 4.19 | |||
| Total Risk Alpha | 1.46 | |||
| Treynor Ratio | (0.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ebet'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.
Ebet Inc Backtested Returns
Ebet is out of control given 3 months investment horizon. Ebet Inc secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We were able to analyze and collect data for eighteen different technical indicators, which can help you to evaluate if expected returns of 4.08% are justified by taking the suggested risk. Use Ebet Standard Deviation of 36.11, variance of 1303.87, and Mean Deviation of 14.86 to evaluate company specific risk that cannot be diversified away. Ebet holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.05, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ebet are expected to decrease by larger amounts. On the other hand, during market turmoil, Ebet is expected to outperform it. Use Ebet mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to analyze future returns on Ebet.
Auto-correlation | 0.00 |
No correlation between past and present
Ebet Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Ebet time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Ebet Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ebet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ebet Inc lagged returns against current returns
Autocorrelation, which is Ebet 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 Ebet's pink sheet expected returns. We can calculate the autocorrelation of Ebet returns to help us make a trade decision. For example, suppose you find that Ebet 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 |
Ebet 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 Ebet pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ebet pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ebet pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ebet Lagged Returns
When evaluating Ebet's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ebet pink sheet have on its future price. Ebet 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, Ebet autocorrelation shows the relationship between Ebet pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ebet Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Ebet Pink Sheet Analysis
When running Ebet's price analysis, check to measure Ebet'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 Ebet is operating at the current time. Most of Ebet's value examination focuses on studying past and present price action to predict the probability of Ebet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebet's price. Additionally, you may evaluate how the addition of Ebet to your portfolios can decrease your overall portfolio volatility.