Ecograf Limited Stock Market Value
| ECGFF Stock | USD 0 0.00 0.00% |
| Symbol | EcoGraf |
EcoGraf '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 EcoGraf'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 EcoGraf.
| 01/02/2025 |
| 02/01/2025 |
If you would invest 0.00 in EcoGraf on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding EcoGraf Limited or generate 0.0% return on investment in EcoGraf over 30 days. EcoGraf is related to or competes with Cracker Barrel, Ballys Corp, First Watch, One Group, Dine Brands, Boyd Gaming, and Target Hospitality. EcoGraf Limited engages in building a diversified battery anode material business that produces graphite products for th... More
EcoGraf 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 EcoGraf'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 EcoGraf Limited upside and downside potential and time the market with a certain degree of confidence.
EcoGraf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EcoGraf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EcoGraf's standard deviation. In reality, there are many statistical measures that can use EcoGraf historical prices to predict the future EcoGraf's volatility.EcoGraf Limited Backtested Returns
We have found three technical indicators for EcoGraf Limited, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EcoGraf are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
EcoGraf Limited has perfect predictability. Overlapping area represents the amount of predictability between EcoGraf time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 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 EcoGraf Limited price movement. The serial correlation of 1.0 indicates that 100.0% of current EcoGraf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EcoGraf Limited lagged returns against current returns
Autocorrelation, which is EcoGraf 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 EcoGraf's pink sheet expected returns. We can calculate the autocorrelation of EcoGraf returns to help us make a trade decision. For example, suppose you find that EcoGraf 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 |
EcoGraf 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 EcoGraf pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EcoGraf pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EcoGraf pink sheet over time.
Current vs Lagged Prices |
| Timeline |
EcoGraf Lagged Returns
When evaluating EcoGraf's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EcoGraf pink sheet have on its future price. EcoGraf 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, EcoGraf autocorrelation shows the relationship between EcoGraf pink sheet current value and its past values and can show if there is a momentum factor associated with investing in EcoGraf Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in EcoGraf Pink Sheet
EcoGraf financial ratios help investors to determine whether EcoGraf 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 EcoGraf with respect to the benefits of owning EcoGraf security.