EDreams ODIGEO's market value is the price at which a share of EDreams ODIGEO trades on a public exchange. It measures the collective expectations of eDreams ODIGEO SA investors about its performance. EDreams ODIGEO is trading at 4.42 as of the 28th of December 2025. This is a 1.34% down since the beginning of the trading day. The stock's lowest day price was 4.2. With this module, you can estimate the performance of a buy and hold strategy of eDreams ODIGEO SA and determine expected loss or profit from investing in EDreams ODIGEO over a given investment horizon. Check out EDreams ODIGEO Correlation, EDreams ODIGEO Volatility and EDreams ODIGEO Alpha and Beta module to complement your research on EDreams ODIGEO.
Please note, there is a significant difference between EDreams ODIGEO's value and its price as these two are different measures arrived at by different means. Investors typically determine if EDreams ODIGEO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EDreams ODIGEO'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.
EDreams ODIGEO '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 EDreams ODIGEO's otc 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 EDreams ODIGEO.
0.00
11/28/2025
No Change 0.00
0.0
In 30 days
12/28/2025
0.00
If you would invest 0.00 in EDreams ODIGEO on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding eDreams ODIGEO SA or generate 0.0% return on investment in EDreams ODIGEO over 30 days. EDreams ODIGEO is related to or competes with Autoneum Holding, Webjet, Dominos Pizza, J D, Domino’s Pizza, Tianneng Power, and Piaggio C. eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in Europe More
EDreams ODIGEO 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 EDreams ODIGEO's otc 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 eDreams ODIGEO SA 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 EDreams ODIGEO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EDreams ODIGEO's standard deviation. In reality, there are many statistical measures that can use EDreams ODIGEO historical prices to predict the future EDreams ODIGEO's volatility.
eDreams ODIGEO SA secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16 % return per unit of risk over the last 3 months. eDreams ODIGEO SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EDreams ODIGEO's Coefficient Of Variation of (618.76), standard deviation of 5.77, and Risk Adjusted Performance of (0.10) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.42, 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, EDreams ODIGEO will likely underperform. At this point, eDreams ODIGEO SA has a negative expected return of -0.95%. Please make sure to confirm EDreams ODIGEO's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if eDreams ODIGEO SA performance from the past will be repeated at some future point.
Auto-correlation
-0.07
Very weak reverse predictability
eDreams ODIGEO SA has very weak reverse predictability. Overlapping area represents the amount of predictability between EDreams ODIGEO time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 eDreams ODIGEO SA price movement. The serial correlation of -0.07 indicates that barely 7.0% of current EDreams ODIGEO price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.07
Spearman Rank Test
0.17
Residual Average
0.0
Price Variance
0.0
eDreams ODIGEO SA lagged returns against current returns
Autocorrelation, which is EDreams ODIGEO otc stock'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 EDreams ODIGEO's otc stock expected returns. We can calculate the autocorrelation of EDreams ODIGEO returns to help us make a trade decision. For example, suppose you find that EDreams ODIGEO has exhibited high autocorrelation historically, and you observe that the otc stock 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
EDreams ODIGEO 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 EDreams ODIGEO otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EDreams ODIGEO otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EDreams ODIGEO otc stock over time.
Current vs Lagged Prices
Timeline
EDreams ODIGEO Lagged Returns
When evaluating EDreams ODIGEO's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EDreams ODIGEO otc stock have on its future price. EDreams ODIGEO 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, EDreams ODIGEO autocorrelation shows the relationship between EDreams ODIGEO otc stock current value and its past values and can show if there is a momentum factor associated with investing in eDreams ODIGEO SA.
Other Information on Investing in EDreams OTC Stock
EDreams ODIGEO financial ratios help investors to determine whether EDreams OTC Stock 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 EDreams with respect to the benefits of owning EDreams ODIGEO security.