Edap Tms Sa Stock Market Value
| EDAP Stock | USD 4.60 0.31 6.31% |
| Symbol | EDAP |
Can Health Care Equipment & Supplies industry sustain growth momentum? Does EDAP have expansion opportunities? Factors like these will boost the valuation of EDAP TMS. Projected growth potential of EDAP fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating EDAP TMS demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of EDAP TMS SA is measured differently than its book value, which is the value of EDAP that is recorded on the company's balance sheet. Investors also form their own opinion of EDAP TMS's value that differs from its market value or its book value, called intrinsic value, which is EDAP TMS's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because EDAP TMS's market value can be influenced by many factors that don't directly affect EDAP TMS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between EDAP TMS's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EDAP TMS should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EDAP TMS's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
EDAP TMS '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 EDAP TMS'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 EDAP TMS.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in EDAP TMS on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding EDAP TMS SA or generate 0.0% return on investment in EDAP TMS over 90 days. EDAP TMS is related to or competes with Pulmonx Corp, Hyperfine, INC Research, InspireMD, Fortress Biotech, Vivani Medical, and Spectral. EDAP TMS S.A., together with its subsidiaries, develops, produces, markets, distributes, and maintains a portfolio of mi... More
EDAP TMS 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 EDAP TMS'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 EDAP TMS SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.38 | |||
| Information Ratio | 0.2344 | |||
| Maximum Drawdown | 38.43 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 14.48 |
EDAP TMS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDAP TMS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EDAP TMS's standard deviation. In reality, there are many statistical measures that can use EDAP TMS historical prices to predict the future EDAP TMS's volatility.| Risk Adjusted Performance | 0.2083 | |||
| Jensen Alpha | 1.39 | |||
| Total Risk Alpha | 0.898 | |||
| Sortino Ratio | 0.3327 | |||
| Treynor Ratio | 0.8691 |
EDAP TMS February 10, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2083 | |||
| Market Risk Adjusted Performance | 0.8791 | |||
| Mean Deviation | 4.52 | |||
| Semi Deviation | 3.61 | |||
| Downside Deviation | 4.38 | |||
| Coefficient Of Variation | 401.13 | |||
| Standard Deviation | 6.22 | |||
| Variance | 38.64 | |||
| Information Ratio | 0.2344 | |||
| Jensen Alpha | 1.39 | |||
| Total Risk Alpha | 0.898 | |||
| Sortino Ratio | 0.3327 | |||
| Treynor Ratio | 0.8691 | |||
| Maximum Drawdown | 38.43 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 14.48 | |||
| Downside Variance | 19.18 | |||
| Semi Variance | 13.03 | |||
| Expected Short fall | (6.56) | |||
| Skewness | 0.863 | |||
| Kurtosis | 2.62 |
EDAP TMS SA Backtested Returns
EDAP TMS is unstable given 3 months investment horizon. EDAP TMS SA retains Efficiency (Sharpe Ratio) of 0.25, which denotes the company had a 0.25 % 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 1.55% are justified by taking the suggested risk. Use EDAP TMS SA Market Risk Adjusted Performance of 0.8791, downside deviation of 4.38, and Coefficient Of Variation of 401.13 to evaluate company specific risk that cannot be diversified away. EDAP TMS holds a performance score of 19 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 1.77, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EDAP TMS will likely underperform. Use EDAP TMS SA value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on EDAP TMS SA.
Auto-correlation | 0.76 |
Good predictability
EDAP TMS SA has good predictability. Overlapping area represents the amount of predictability between EDAP TMS time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 EDAP TMS SA price movement. The serial correlation of 0.76 indicates that around 76.0% of current EDAP TMS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Pair Trading with EDAP TMS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EDAP TMS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EDAP TMS will appreciate offsetting losses from the drop in the long position's value.Moving against EDAP Stock
| 0.66 | HAE | Haemonetics | PairCorr |
| 0.59 | NTI | Neurotech International | PairCorr |
| 0.58 | 2DR | Inspire Medical Systems Earnings Call Tomorrow | PairCorr |
| 0.45 | RHT | Resonance Health | PairCorr |
| 0.44 | IHC | Inspiration Healthcare | PairCorr |
The ability to find closely correlated positions to EDAP TMS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EDAP TMS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EDAP TMS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EDAP TMS SA to buy it.
The correlation of EDAP TMS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EDAP TMS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EDAP TMS SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EDAP TMS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for EDAP Stock Analysis
When running EDAP TMS's price analysis, check to measure EDAP TMS'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 EDAP TMS is operating at the current time. Most of EDAP TMS's value examination focuses on studying past and present price action to predict the probability of EDAP TMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDAP TMS's price. Additionally, you may evaluate how the addition of EDAP TMS to your portfolios can decrease your overall portfolio volatility.