Ebusco Holding's market value is the price at which a share of Ebusco Holding trades on a public exchange. It measures the collective expectations of Ebusco Holding BV investors about its performance. Ebusco Holding is selling for under 0.36 as of the 22nd of February 2026; that is 2.86 percent up since the beginning of the trading day. The stock's lowest day price was 0.35. With this module, you can estimate the performance of a buy and hold strategy of Ebusco Holding BV and determine expected loss or profit from investing in Ebusco Holding over a given investment horizon. Check out Ebusco Holding Correlation, Ebusco Holding Volatility and Ebusco Holding Performance module to complement your research on Ebusco Holding.
It's important to distinguish between Ebusco Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ebusco Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ebusco Holding's market price signifies the transaction level at which participants voluntarily complete trades.
Ebusco Holding '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 Ebusco Holding's stock 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 Ebusco Holding.
0.00
11/24/2025
No Change 0.00
0.0
In 3 months and 1 day
02/22/2026
0.00
If you would invest 0.00 in Ebusco Holding on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Ebusco Holding BV or generate 0.0% return on investment in Ebusco Holding over 90 days. Ebusco Holding is related to or competes with CM NV, BE Semiconductor, Alfen Beheer, ASR Nederland, and Avantium Holding. Ebusco Holding is entity of Netherlands. It is traded as Stock on AS exchange. More
Ebusco Holding 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 Ebusco Holding's stock 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 Ebusco Holding BV 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 Ebusco Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ebusco Holding's standard deviation. In reality, there are many statistical measures that can use Ebusco Holding historical prices to predict the future Ebusco Holding's volatility.
Ebusco Holding BV secures Sharpe Ratio (or Efficiency) of -0.0584, which denotes the company had a -0.0584 % return per unit of risk over the last 3 months. Ebusco Holding BV exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ebusco Holding's Mean Deviation of 2.16, standard deviation of 3.26, and Variance of 10.64 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Ebusco Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ebusco Holding is expected to be smaller as well. At this point, Ebusco Holding BV has a negative expected return of -0.19%. Please make sure to confirm Ebusco Holding's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Ebusco Holding BV performance from the past will be repeated at some point in the near future.
Auto-correlation
0.53
Modest predictability
Ebusco Holding BV has modest predictability. Overlapping area represents the amount of predictability between Ebusco Holding time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 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 Ebusco Holding BV price movement. The serial correlation of 0.53 indicates that about 53.0% of current Ebusco Holding price fluctuation can be explain by its past prices.
Correlation Coefficient
0.53
Spearman Rank Test
0.27
Residual Average
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Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Ebusco Holding's price analysis, check to measure Ebusco Holding'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 Ebusco Holding is operating at the current time. Most of Ebusco Holding's value examination focuses on studying past and present price action to predict the probability of Ebusco Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebusco Holding's price. Additionally, you may evaluate how the addition of Ebusco Holding to your portfolios can decrease your overall portfolio volatility.