Energy Finders Stock Market Value
| EGYF Stock | USD 0.01 0 25.00% |
| Symbol | Energy |
Energy Finders '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 Energy Finders' 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 Energy Finders.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Energy Finders on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Finders or generate 0.0% return on investment in Energy Finders over 180 days. The company intends to consummate a merger or acquisition with a partner that may involve a change in the companys busin... More
Energy Finders 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 Energy Finders' 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 Energy Finders upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.48 | |||
| Information Ratio | 0.081 | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 35.94 |
Energy Finders Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Finders' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Finders' standard deviation. In reality, there are many statistical measures that can use Energy Finders historical prices to predict the future Energy Finders' volatility.| Risk Adjusted Performance | 0.0687 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | 0.0122 | |||
| Sortino Ratio | 0.0754 | |||
| Treynor Ratio | 0.3277 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Energy Finders' 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.
Energy Finders Backtested Returns
Energy Finders is out of control given 3 months investment horizon. Energy Finders secures Sharpe Ratio (or Efficiency) of 0.0788, which denotes the company had a 0.0788 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.74% are justified by taking the suggested risk. Use Energy Finders Coefficient Of Variation of 1188.29, downside deviation of 23.48, and Mean Deviation of 14.74 to evaluate company specific risk that cannot be diversified away. Energy Finders holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.58, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energy Finders will likely underperform. Use Energy Finders downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Energy Finders.
Auto-correlation | -0.03 |
Very weak reverse predictability
Energy Finders has very weak reverse predictability. Overlapping area represents the amount of predictability between Energy Finders 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 Energy Finders price movement. The serial correlation of -0.03 indicates that only 3.0% of current Energy Finders price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Energy Finders lagged returns against current returns
Autocorrelation, which is Energy Finders 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 Energy Finders' pink sheet expected returns. We can calculate the autocorrelation of Energy Finders returns to help us make a trade decision. For example, suppose you find that Energy Finders 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 |
Energy Finders 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 Energy Finders pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Energy Finders pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Energy Finders pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Energy Finders Lagged Returns
When evaluating Energy Finders' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Energy Finders pink sheet have on its future price. Energy Finders 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, Energy Finders autocorrelation shows the relationship between Energy Finders pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Energy Finders.
Regressed Prices |
| Timeline |
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Other Information on Investing in Energy Pink Sheet
Energy Finders financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Finders security.