Eguana Technologies Stock Market Value
| EGTYF Stock | USD 0.07 0.01 11.11% |
| Symbol | Eguana |
Eguana Technologies '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 Eguana Technologies' 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 Eguana Technologies.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Eguana Technologies on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Eguana Technologies or generate 0.0% return on investment in Eguana Technologies over 90 days. Eguana Technologies is related to or competes with Astro Communications, and Transtech Industries. Eguana Technologies Inc. designs and manufactures residential and commercial energy storage systems for fuel cell, photo... More
Eguana Technologies 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 Eguana Technologies' 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 Eguana Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.47 | |||
| Information Ratio | 0.0184 | |||
| Maximum Drawdown | 94.55 | |||
| Value At Risk | (13.84) | |||
| Potential Upside | 12.38 |
Eguana Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eguana Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eguana Technologies' standard deviation. In reality, there are many statistical measures that can use Eguana Technologies historical prices to predict the future Eguana Technologies' volatility.| Risk Adjusted Performance | 0.0304 | |||
| Jensen Alpha | 0.4538 | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | 0.0161 | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eguana Technologies' 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.
Eguana Technologies February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0304 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 6.53 | |||
| Semi Deviation | 8.55 | |||
| Downside Deviation | 13.47 | |||
| Coefficient Of Variation | 3803.89 | |||
| Standard Deviation | 11.78 | |||
| Variance | 138.74 | |||
| Information Ratio | 0.0184 | |||
| Jensen Alpha | 0.4538 | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | 0.0161 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 94.55 | |||
| Value At Risk | (13.84) | |||
| Potential Upside | 12.38 | |||
| Downside Variance | 181.49 | |||
| Semi Variance | 73.14 | |||
| Expected Short fall | (11.83) | |||
| Skewness | 1.35 | |||
| Kurtosis | 9.6 |
Eguana Technologies Backtested Returns
Eguana Technologies appears to be out of control, given 3 months investment horizon. Eguana Technologies secures Sharpe Ratio (or Efficiency) of 0.0263, which denotes the company had a 0.0263 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eguana Technologies, which you can use to evaluate the volatility of the firm. Please utilize Eguana Technologies' Downside Deviation of 13.47, mean deviation of 6.53, and Coefficient Of Variation of 3803.89 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eguana Technologies holds a performance score of 2. The firm shows a Beta (market volatility) of -1.87, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eguana Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Eguana Technologies is expected to outperform it. Please check Eguana Technologies' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Eguana Technologies' price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Eguana Technologies has weak predictability. Overlapping area represents the amount of predictability between Eguana Technologies time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Eguana Technologies price movement. The serial correlation of 0.21 indicates that over 21.0% of current Eguana Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Eguana Pink Sheet
Eguana Technologies financial ratios help investors to determine whether Eguana 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 Eguana with respect to the benefits of owning Eguana Technologies security.