Eden Innovations Stock Market Value
| EDEYF Stock | USD 0.01 0.00 0.00% |
| Symbol | Eden |
Eden Innovations '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 Eden Innovations' 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 Eden Innovations.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Eden Innovations on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Eden Innovations or generate 0.0% return on investment in Eden Innovations over 30 days. The company develops, manufactures, and sells EdenCrete, a carbon nanotube enriched admixture for concrete OptiBlend, a ... More
Eden Innovations 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 Eden Innovations' 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 Eden Innovations upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1416 | |||
| Maximum Drawdown | 968.57 |
Eden Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eden Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eden Innovations' standard deviation. In reality, there are many statistical measures that can use Eden Innovations historical prices to predict the future Eden Innovations' volatility.| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | 15.55 | |||
| Total Risk Alpha | 1.39 | |||
| Treynor Ratio | 1.79 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eden Innovations' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eden Innovations Backtested Returns
Eden Innovations is out of control given 3 months investment horizon. Eden Innovations secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have analyzed and interpolated seventeen different technical indicators, which can help you to evaluate if expected returns of 16.64% are justified by taking the suggested risk. Use Eden Innovations Mean Deviation of 33.86, variance of 13222.81, and Standard Deviation of 114.99 to evaluate company specific risk that cannot be diversified away. Eden Innovations holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 9.13, 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, Eden Innovations will likely underperform. Use Eden Innovations information ratio, as well as the relationship between the kurtosis and relative strength index , to analyze future returns on Eden Innovations.
Auto-correlation | 1.00 |
Perfect predictability
Eden Innovations has perfect predictability. Overlapping area represents the amount of predictability between Eden Innovations time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th of January 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 Eden Innovations price movement. The serial correlation of 1.0 indicates that 100.0% of current Eden Innovations 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 |
Eden Innovations lagged returns against current returns
Autocorrelation, which is Eden Innovations 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 Eden Innovations' pink sheet expected returns. We can calculate the autocorrelation of Eden Innovations returns to help us make a trade decision. For example, suppose you find that Eden Innovations 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 |
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Eden Innovations 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 Eden Innovations pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eden Innovations pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eden Innovations pink sheet over time.
Current vs Lagged Prices |
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Eden Innovations Lagged Returns
When evaluating Eden Innovations' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eden Innovations pink sheet have on its future price. Eden Innovations 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, Eden Innovations autocorrelation shows the relationship between Eden Innovations pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Eden Innovations.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Eden Pink Sheet
Eden Innovations financial ratios help investors to determine whether Eden 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 Eden with respect to the benefits of owning Eden Innovations security.