Edgemode Stock Market Value
| EDGM Stock | 0.04 0 3.16% |
| Symbol | EdgeMode |
EdgeMode '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 EdgeMode'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 EdgeMode.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in EdgeMode on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding EdgeMode or generate 0.0% return on investment in EdgeMode over 30 days.
EdgeMode 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 EdgeMode'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 EdgeMode upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.51 | |||
| Information Ratio | 0.0986 | |||
| Maximum Drawdown | 115.12 | |||
| Value At Risk | (20.85) | |||
| Potential Upside | 32.87 |
EdgeMode Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EdgeMode's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EdgeMode's standard deviation. In reality, there are many statistical measures that can use EdgeMode historical prices to predict the future EdgeMode's volatility.| Risk Adjusted Performance | 0.0822 | |||
| Jensen Alpha | 2.19 | |||
| Total Risk Alpha | 0.0486 | |||
| Sortino Ratio | 0.1534 | |||
| Treynor Ratio | (0.37) |
EdgeMode Backtested Returns
EdgeMode is out of control given 3 months investment horizon. EdgeMode secures Sharpe Ratio (or Efficiency) of 0.0708, which denotes the company had a 0.0708 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use EdgeMode Mean Deviation of 11.7, coefficient of variation of 969.88, and Downside Deviation of 11.51 to evaluate company specific risk that cannot be diversified away. EdgeMode holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.01, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EdgeMode are expected to decrease by larger amounts. On the other hand, during market turmoil, EdgeMode is expected to outperform it. Use EdgeMode information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on EdgeMode.
Auto-correlation | -0.35 |
Poor reverse predictability
EdgeMode has poor reverse predictability. Overlapping area represents the amount of predictability between EdgeMode 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 EdgeMode price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current EdgeMode price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EdgeMode lagged returns against current returns
Autocorrelation, which is EdgeMode 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 EdgeMode's pink sheet expected returns. We can calculate the autocorrelation of EdgeMode returns to help us make a trade decision. For example, suppose you find that EdgeMode 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 |
EdgeMode 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 EdgeMode pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EdgeMode pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EdgeMode pink sheet over time.
Current vs Lagged Prices |
| Timeline |
EdgeMode Lagged Returns
When evaluating EdgeMode's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EdgeMode pink sheet have on its future price. EdgeMode 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, EdgeMode autocorrelation shows the relationship between EdgeMode pink sheet current value and its past values and can show if there is a momentum factor associated with investing in EdgeMode.
Regressed Prices |
| Timeline |
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