EGuarantee's market value is the price at which a share of EGuarantee trades on a public exchange. It measures the collective expectations of eGuarantee investors about its performance. EGuarantee is trading at 12.04 as of the 24th of December 2025. This is a 0.33 percent increase since the beginning of the trading day. The stock's lowest day price was 12.04. With this module, you can estimate the performance of a buy and hold strategy of eGuarantee and determine expected loss or profit from investing in EGuarantee over a given investment horizon. Check out EGuarantee Correlation, EGuarantee Volatility and EGuarantee Alpha and Beta module to complement your research on EGuarantee.
Please note, there is a significant difference between EGuarantee's value and its price as these two are different measures arrived at by different means. Investors typically determine if EGuarantee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EGuarantee'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.
EGuarantee '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 EGuarantee'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 EGuarantee.
0.00
11/24/2025
No Change 0.00
0.0
In 31 days
12/24/2025
0.00
If you would invest 0.00 in EGuarantee on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding eGuarantee or generate 0.0% return on investment in EGuarantee over 30 days. EGuarantee is related to or competes with International Personal, Funding Circle, Fiera Capital, First Farmers, Bank of the Philippine Is, Hellenic Exchanges, and ECN Capital. eGuarantee, Inc., together with its subsidiaries, undertakes and transfers credit risks in Japan More
EGuarantee 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 EGuarantee'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 eGuarantee upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for EGuarantee's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EGuarantee's standard deviation. In reality, there are many statistical measures that can use EGuarantee historical prices to predict the future EGuarantee's volatility.
At this point, EGuarantee is somewhat reliable. eGuarantee secures Sharpe Ratio (or Efficiency) of 0.0504, which denotes the company had a 0.0504 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for eGuarantee, which you can use to evaluate the volatility of the firm. Please confirm EGuarantee's Risk Adjusted Performance of 0.043, standard deviation of 2.9, and Coefficient Of Variation of 1982.6 to check if the risk estimate we provide is consistent with the expected return of 0.15%. EGuarantee has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EGuarantee are expected to decrease at a much lower rate. During the bear market, EGuarantee is likely to outperform the market. eGuarantee right now shows a risk of 2.9%. Please confirm eGuarantee total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if eGuarantee will be following its price patterns.
Auto-correlation
0.42
Average predictability
eGuarantee has average predictability. Overlapping area represents the amount of predictability between EGuarantee time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 eGuarantee price movement. The serial correlation of 0.42 indicates that just about 42.0% of current EGuarantee price fluctuation can be explain by its past prices.
Correlation Coefficient
0.42
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
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eGuarantee lagged returns against current returns
Autocorrelation, which is EGuarantee 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 EGuarantee's pink sheet expected returns. We can calculate the autocorrelation of EGuarantee returns to help us make a trade decision. For example, suppose you find that EGuarantee 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
EGuarantee 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 EGuarantee pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EGuarantee pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EGuarantee pink sheet over time.
Current vs Lagged Prices
Timeline
EGuarantee Lagged Returns
When evaluating EGuarantee's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EGuarantee pink sheet have on its future price. EGuarantee 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, EGuarantee autocorrelation shows the relationship between EGuarantee pink sheet current value and its past values and can show if there is a momentum factor associated with investing in eGuarantee.
Other Information on Investing in EGuarantee Pink Sheet
EGuarantee financial ratios help investors to determine whether EGuarantee 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 EGuarantee with respect to the benefits of owning EGuarantee security.