Earthfirst Techs Stock Market Value
Earthfirst Techs' market value is the price at which a share of Earthfirst Techs trades on a public exchange. It measures the collective expectations of Earthfirst Techs investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Earthfirst Techs and determine expected loss or profit from investing in Earthfirst Techs over a given investment horizon. Check out Earthfirst Techs Correlation, Earthfirst Techs Volatility and Earthfirst Techs Alpha and Beta module to complement your research on Earthfirst Techs. For more detail on how to invest in Earthfirst Stock please use our How to Invest in Earthfirst Techs guide.
| Symbol | Earthfirst |
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Earthfirst Techs. If investors know Earthfirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Earthfirst Techs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Earthfirst Techs is measured differently than its book value, which is the value of Earthfirst that is recorded on the company's balance sheet. Investors also form their own opinion of Earthfirst Techs' value that differs from its market value or its book value, called intrinsic value, which is Earthfirst Techs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Earthfirst Techs' market value can be influenced by many factors that don't directly affect Earthfirst Techs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Earthfirst Techs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Earthfirst Techs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Earthfirst Techs' 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.
Earthfirst Techs '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 Earthfirst Techs' 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 Earthfirst Techs.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Earthfirst Techs on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Earthfirst Techs or generate 0.0% return on investment in Earthfirst Techs over 180 days. Earthfirst Techs is related to or competes with Environmmtl Tectonic, Beyond Medical, Bion Environmental, China High, and White Fox. EarthFirst Technologies, Incorporated, through its subsidiaries, develops and commercializes technologies for the produc... More
Earthfirst Techs 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 Earthfirst Techs' 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 Earthfirst Techs upside and downside potential and time the market with a certain degree of confidence.
Earthfirst Techs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Earthfirst Techs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Earthfirst Techs' standard deviation. In reality, there are many statistical measures that can use Earthfirst Techs historical prices to predict the future Earthfirst Techs' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Earthfirst Techs' 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.
Earthfirst Techs Backtested Returns
We have found zero technical indicators for Earthfirst Techs, 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 Earthfirst Techs are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Earthfirst Techs has no correlation between past and present. Overlapping area represents the amount of predictability between Earthfirst Techs time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Earthfirst Techs price movement. The serial correlation of 0.0 indicates that just 0.0% of current Earthfirst Techs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Earthfirst Techs lagged returns against current returns
Autocorrelation, which is Earthfirst Techs 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 Earthfirst Techs' stock expected returns. We can calculate the autocorrelation of Earthfirst Techs returns to help us make a trade decision. For example, suppose you find that Earthfirst Techs has exhibited high autocorrelation historically, and you observe that the 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 |
Earthfirst Techs 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 Earthfirst Techs stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Earthfirst Techs stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Earthfirst Techs stock over time.
Current vs Lagged Prices |
| Timeline |
Earthfirst Techs Lagged Returns
When evaluating Earthfirst Techs' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Earthfirst Techs stock have on its future price. Earthfirst Techs 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, Earthfirst Techs autocorrelation shows the relationship between Earthfirst Techs stock current value and its past values and can show if there is a momentum factor associated with investing in Earthfirst Techs.
Regressed Prices |
| Timeline |
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Check out Earthfirst Techs Correlation, Earthfirst Techs Volatility and Earthfirst Techs Alpha and Beta module to complement your research on Earthfirst Techs. For more detail on how to invest in Earthfirst Stock please use our How to Invest in Earthfirst Techs guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Earthfirst Techs technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.