EBOS Group's market value is the price at which a share of EBOS Group trades on a public exchange. It measures the collective expectations of EBOS Group Limited investors about its performance. EBOS Group is trading at 35.03 as of the 27th of January 2026; that is No Change since the beginning of the trading day. The stock's open price was 35.03. With this module, you can estimate the performance of a buy and hold strategy of EBOS Group Limited and determine expected loss or profit from investing in EBOS Group over a given investment horizon. Check out EBOS Group Correlation, EBOS Group Volatility and EBOS Group Alpha and Beta module to complement your research on EBOS Group.
Please note, there is a significant difference between EBOS Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if EBOS Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EBOS Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
EBOS Group '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 EBOS Group'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 EBOS Group.
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10/29/2025
No Change 0.00
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In 2 months and 31 days
01/27/2026
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If you would invest 0.00 in EBOS Group on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding EBOS Group Limited or generate 0.0% return on investment in EBOS Group over 90 days. EBOS Group is related to or competes with Stratec SE, Fagron NV, Medacta Group, Ping An, Zur Rose, and Elekta AB. EBOS Group Limited engages in the marketing, wholesale, and distribution of healthcare, medical, pharmaceutical, and ani... More
EBOS Group 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 EBOS Group'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 EBOS Group Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for EBOS Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EBOS Group's standard deviation. In reality, there are many statistical measures that can use EBOS Group historical prices to predict the future EBOS Group's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EBOS Group'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.
EBOS Group Limited secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. EBOS Group Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EBOS Group's Mean Deviation of 0.1951, coefficient of variation of (812.40), and Standard Deviation of 0.8046 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0276, which means not very significant fluctuations relative to the market. As returns on the market increase, EBOS Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding EBOS Group is expected to be smaller as well. At this point, EBOS Group Limited has a negative expected return of -0.1%. Please make sure to confirm EBOS Group's variance and rate of daily change , to decide if EBOS Group Limited performance from the past will be repeated in the future.
Auto-correlation
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No correlation between past and present
EBOS Group Limited has no correlation between past and present. Overlapping area represents the amount of predictability between EBOS Group time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 EBOS Group Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current EBOS Group price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.46
Residual Average
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Price Variance
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When running EBOS Group's price analysis, check to measure EBOS Group'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 EBOS Group is operating at the current time. Most of EBOS Group's value examination focuses on studying past and present price action to predict the probability of EBOS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBOS Group's price. Additionally, you may evaluate how the addition of EBOS Group to your portfolios can decrease your overall portfolio volatility.