Egh Acquisition Corp Stock Market Value
| EGHA Stock | 10.13 0.01 0.1% |
| Symbol | EGH |
Is Diversified Capital Markets 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 EGH Acquisition. If investors know EGH 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 EGH Acquisition 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 EGH Acquisition Corp is measured differently than its book value, which is the value of EGH that is recorded on the company's balance sheet. Investors also form their own opinion of EGH Acquisition's value that differs from its market value or its book value, called intrinsic value, which is EGH Acquisition's 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 EGH Acquisition's market value can be influenced by many factors that don't directly affect EGH Acquisition's 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 EGH Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if EGH Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EGH Acquisition'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.
EGH Acquisition '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 EGH Acquisition's 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 EGH Acquisition.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in EGH Acquisition on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding EGH Acquisition Corp or generate 0.0% return on investment in EGH Acquisition over 180 days. EGH Acquisition is related to or competes with FIGX Capital, GCL Global, Dynamix III, Willow Lane, Tavia Acquisition, Indigo Acquisition, and IB Acquisition. 8888 Acquisition Corporation designs, produces and sell shoe soles used to manufacture athletic and leisure shoes. More
EGH Acquisition 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 EGH Acquisition's 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 EGH Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2312 | |||
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 0.9939 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2967 |
EGH Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EGH Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EGH Acquisition's standard deviation. In reality, there are many statistical measures that can use EGH Acquisition historical prices to predict the future EGH Acquisition's volatility.| Risk Adjusted Performance | 0.0418 | |||
| Jensen Alpha | 0.0059 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.5451 |
EGH Acquisition Corp Backtested Returns
At this point, EGH Acquisition is very steady. EGH Acquisition Corp secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of return volatility over the last 3 months. We have found twenty-six technical indicators for EGH Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm EGH Acquisition's coefficient of variation of 879.64, and Mean Deviation of 0.0833 to check if the risk estimate we provide is consistent with the expected return of 0.019%. EGH Acquisition has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0122, which means not very significant fluctuations relative to the market. As returns on the market increase, EGH Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding EGH Acquisition is expected to be smaller as well. EGH Acquisition Corp at this time shows a risk of 0.13%. Please confirm EGH Acquisition Corp treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if EGH Acquisition Corp will be following its price patterns.
Auto-correlation | 0.40 |
Average predictability
EGH Acquisition Corp has average predictability. Overlapping area represents the amount of predictability between EGH Acquisition 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 EGH Acquisition Corp price movement. The serial correlation of 0.4 indicates that just about 40.0% of current EGH Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EGH Acquisition Corp lagged returns against current returns
Autocorrelation, which is EGH Acquisition 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 EGH Acquisition's stock expected returns. We can calculate the autocorrelation of EGH Acquisition returns to help us make a trade decision. For example, suppose you find that EGH Acquisition 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 |
EGH Acquisition 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 EGH Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EGH Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EGH Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
EGH Acquisition Lagged Returns
When evaluating EGH Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EGH Acquisition stock have on its future price. EGH Acquisition 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, EGH Acquisition autocorrelation shows the relationship between EGH Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in EGH Acquisition Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether EGH Acquisition Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if EGH Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Egh Acquisition Corp Stock. Highlighted below are key reports to facilitate an investment decision about Egh Acquisition Corp Stock:Check out EGH Acquisition Correlation, EGH Acquisition Volatility and EGH Acquisition Alpha and Beta module to complement your research on EGH Acquisition. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
EGH Acquisition 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.