Ebos Group Limited Stock Market Value
| EBOSY Stock | USD 35.03 0.00 0.00% |
| Symbol | EBOS |
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.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in EBOS Group on June 28, 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 180 days. EBOS Group is related to or competes with Sugi Holdings, Ascentage Pharma, Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and Sitka Gold. 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.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 10.63 |
EBOS Group Market Risk Indicators
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.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (1.56) |
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 Backtested Returns
EBOS Group Limited secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17 % 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 Standard Deviation of 1.53, mean deviation of 0.5046, and Coefficient Of Variation of (586.52) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.17, 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 -0.27%. 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 | -0.69 |
Very good reverse predictability
EBOS Group Limited has very good reverse predictability. Overlapping area represents the amount of predictability between EBOS Group 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 EBOS Group Limited price movement. The serial correlation of -0.69 indicates that around 69.0% of current EBOS Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 3.16 |
EBOS Group Limited lagged returns against current returns
Autocorrelation, which is EBOS Group 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 EBOS Group's pink sheet expected returns. We can calculate the autocorrelation of EBOS Group returns to help us make a trade decision. For example, suppose you find that EBOS Group 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 |
EBOS Group 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 EBOS Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EBOS Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EBOS Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
EBOS Group Lagged Returns
When evaluating EBOS Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EBOS Group pink sheet have on its future price. EBOS Group 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, EBOS Group autocorrelation shows the relationship between EBOS Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in EBOS Group Limited.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for EBOS Pink Sheet Analysis
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.