Ef Energyfunders Ventures Stock Market Value
| EFVIF Stock | USD 0 0.00 0.00% |
| Symbol | EFVIF |
EF EnergyFunders '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 EF EnergyFunders' 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 EF EnergyFunders.
| 10/04/2025 |
| 01/02/2026 |
If you would invest 0.00 in EF EnergyFunders on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding EF EnergyFunders Ventures or generate 0.0% return on investment in EF EnergyFunders over 90 days. EF EnergyFunders is related to or competes with Chord Energy. EF EnergyFunders Ventures, Inc., an oil and gas, and mineral exploration company, engages in the acquisition, exploratio... More
EF EnergyFunders 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 EF EnergyFunders' 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 EF EnergyFunders Ventures upside and downside potential and time the market with a certain degree of confidence.
EF EnergyFunders Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EF EnergyFunders' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EF EnergyFunders' standard deviation. In reality, there are many statistical measures that can use EF EnergyFunders historical prices to predict the future EF EnergyFunders' volatility.EF EnergyFunders Ventures Backtested Returns
We have found three technical indicators for EF EnergyFunders, which you can use to evaluate the volatility of the firm. The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EF EnergyFunders are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
EF EnergyFunders Ventures has no correlation between past and present. Overlapping area represents the amount of predictability between EF EnergyFunders time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd 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 EF EnergyFunders Ventures price movement. The serial correlation of 0.0 indicates that just 0.0% of current EF EnergyFunders 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 |
EF EnergyFunders Ventures lagged returns against current returns
Autocorrelation, which is EF EnergyFunders 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 EF EnergyFunders' pink sheet expected returns. We can calculate the autocorrelation of EF EnergyFunders returns to help us make a trade decision. For example, suppose you find that EF EnergyFunders 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 |
EF EnergyFunders 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 EF EnergyFunders pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EF EnergyFunders pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EF EnergyFunders pink sheet over time.
Current vs Lagged Prices |
| Timeline |
EF EnergyFunders Lagged Returns
When evaluating EF EnergyFunders' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EF EnergyFunders pink sheet have on its future price. EF EnergyFunders 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, EF EnergyFunders autocorrelation shows the relationship between EF EnergyFunders pink sheet current value and its past values and can show if there is a momentum factor associated with investing in EF EnergyFunders Ventures.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in EFVIF Pink Sheet
EF EnergyFunders financial ratios help investors to determine whether EFVIF 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 EFVIF with respect to the benefits of owning EF EnergyFunders security.