Eurocell Plc's market value is the price at which a share of Eurocell Plc trades on a public exchange. It measures the collective expectations of Eurocell plc investors about its performance. Eurocell Plc is trading at 1.82 as of the 27th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.82. With this module, you can estimate the performance of a buy and hold strategy of Eurocell plc and determine expected loss or profit from investing in Eurocell Plc over a given investment horizon. Check out Eurocell Plc Correlation, Eurocell Plc Volatility and Eurocell Plc Alpha and Beta module to complement your research on Eurocell Plc.
Please note, there is a significant difference between Eurocell Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eurocell Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eurocell Plc'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.
Eurocell Plc '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 Eurocell Plc'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 Eurocell Plc.
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11/27/2025
No Change 0.00
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In 30 days
12/27/2025
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If you would invest 0.00 in Eurocell Plc on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Eurocell plc or generate 0.0% return on investment in Eurocell Plc over 30 days. Eurocell Plc is related to or competes with Firan Technology, Crawford United, DBM Global, Aumann AG, Butler National, Textainer Group, and China High. Eurocell plc manufactures, distributes, and recycles windows, doors, and roofline polyvinyl chloride building products i... More
Eurocell Plc 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 Eurocell Plc'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 Eurocell plc 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 Eurocell Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eurocell Plc's standard deviation. In reality, there are many statistical measures that can use Eurocell Plc historical prices to predict the future Eurocell Plc's volatility.
Eurocell plc secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. Eurocell plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eurocell Plc's Variance of 1.62, standard deviation of 1.27, and Mean Deviation of 0.3087 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0041, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eurocell Plc are expected to decrease at a much lower rate. During the bear market, Eurocell Plc is likely to outperform the market. At this point, Eurocell plc has a negative expected return of -0.16%. Please make sure to confirm Eurocell Plc's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Eurocell plc performance from the past will be repeated at some point in the near future.
Auto-correlation
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Perfect predictability
Eurocell plc has perfect predictability. Overlapping area represents the amount of predictability between Eurocell Plc time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Eurocell plc price movement. The serial correlation of 1.0 indicates that 100.0% of current Eurocell Plc price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Eurocell plc lagged returns against current returns
Autocorrelation, which is Eurocell Plc 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 Eurocell Plc's pink sheet expected returns. We can calculate the autocorrelation of Eurocell Plc returns to help us make a trade decision. For example, suppose you find that Eurocell Plc 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
Eurocell Plc 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 Eurocell Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eurocell Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eurocell Plc pink sheet over time.
Current vs Lagged Prices
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Eurocell Plc Lagged Returns
When evaluating Eurocell Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eurocell Plc pink sheet have on its future price. Eurocell Plc 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, Eurocell Plc autocorrelation shows the relationship between Eurocell Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Eurocell plc.
Other Information on Investing in Eurocell Pink Sheet
Eurocell Plc financial ratios help investors to determine whether Eurocell Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eurocell with respect to the benefits of owning Eurocell Plc security.