Everything Blockchain Stock Market Value
| EBZT Stock | 0.19 0.01 5.00% |
| Symbol | Everything |
Everything Blockchain '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 Everything Blockchain'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 Everything Blockchain.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Everything Blockchain on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Everything Blockchain or generate 0.0% return on investment in Everything Blockchain over 180 days. Everything Blockchain is related to or competes with Grindr, Tracsis Plc, Japan System, Xtract One, and Hitek Global. More
Everything Blockchain 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 Everything Blockchain'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 Everything Blockchain upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.33 | |||
| Information Ratio | 0.0573 | |||
| Maximum Drawdown | 112.28 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 36.36 |
Everything Blockchain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everything Blockchain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Everything Blockchain's standard deviation. In reality, there are many statistical measures that can use Everything Blockchain historical prices to predict the future Everything Blockchain's volatility.| Risk Adjusted Performance | 0.0532 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0797 | |||
| Treynor Ratio | (0.48) |
Everything Blockchain Backtested Returns
Everything Blockchain is out of control given 3 months investment horizon. Everything Blockchain secures Sharpe Ratio (or Efficiency) of 0.0885, which denotes the company had a 0.0885 % return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Everything Blockchain Mean Deviation of 11.1, downside deviation of 12.33, and Coefficient Of Variation of 1613.86 to evaluate company specific risk that cannot be diversified away. Everything Blockchain holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.19, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Everything Blockchain are expected to decrease by larger amounts. On the other hand, during market turmoil, Everything Blockchain is expected to outperform it. Use Everything Blockchain total risk alpha, as well as the relationship between the downside variance and daily balance of power , to analyze future returns on Everything Blockchain.
Auto-correlation | 0.52 |
Modest predictability
Everything Blockchain has modest predictability. Overlapping area represents the amount of predictability between Everything Blockchain 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 Everything Blockchain price movement. The serial correlation of 0.52 indicates that about 52.0% of current Everything Blockchain price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Everything Blockchain lagged returns against current returns
Autocorrelation, which is Everything Blockchain 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 Everything Blockchain's pink sheet expected returns. We can calculate the autocorrelation of Everything Blockchain returns to help us make a trade decision. For example, suppose you find that Everything Blockchain 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 |
Everything Blockchain 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 Everything Blockchain pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Everything Blockchain pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Everything Blockchain pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Everything Blockchain Lagged Returns
When evaluating Everything Blockchain's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Everything Blockchain pink sheet have on its future price. Everything Blockchain 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, Everything Blockchain autocorrelation shows the relationship between Everything Blockchain pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Everything Blockchain.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Everything Pink Sheet Analysis
When running Everything Blockchain's price analysis, check to measure Everything Blockchain'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 Everything Blockchain is operating at the current time. Most of Everything Blockchain's value examination focuses on studying past and present price action to predict the probability of Everything Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everything Blockchain's price. Additionally, you may evaluate how the addition of Everything Blockchain to your portfolios can decrease your overall portfolio volatility.