Goeasy Stock Market Value
| EHMEF Stock | USD 94.53 1.53 1.65% |
| Symbol | Goeasy |
Goeasy '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 Goeasy'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 Goeasy.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Goeasy on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding goeasy or generate 0.0% return on investment in Goeasy over 30 days. Goeasy is related to or competes with Aiful Corp, Peugeot Invest, Krungthai Card, Seven Bank, Lancashire Holdings, Singapore Exchange, and Aozora Bank. goeasy Ltd. provides non-prime leasing and lending services to consumers in Canada More
Goeasy 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 Goeasy'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 goeasy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 27.06 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 3.8 |
Goeasy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goeasy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goeasy's standard deviation. In reality, there are many statistical measures that can use Goeasy historical prices to predict the future Goeasy's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Goeasy's 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.
goeasy Backtested Returns
goeasy holds Efficiency (Sharpe) Ratio of -0.0852, which attests that the entity had a -0.0852 % return per unit of risk over the last 3 months. goeasy exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goeasy's Standard Deviation of 3.65, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.50) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Goeasy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Goeasy is expected to be smaller as well. At this point, goeasy has a negative expected return of -0.33%. Please make sure to check out Goeasy's variance, skewness, price action indicator, as well as the relationship between the total risk alpha and rate of daily change , to decide if goeasy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.92 |
Near perfect reversele predictability
goeasy has near perfect reversele predictability. Overlapping area represents the amount of predictability between Goeasy time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 goeasy price movement. The serial correlation of -0.92 indicates that approximately 92.0% of current Goeasy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.92 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 4.89 |
goeasy lagged returns against current returns
Autocorrelation, which is Goeasy 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 Goeasy's pink sheet expected returns. We can calculate the autocorrelation of Goeasy returns to help us make a trade decision. For example, suppose you find that Goeasy 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 |
Goeasy 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 Goeasy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Goeasy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Goeasy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Goeasy Lagged Returns
When evaluating Goeasy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Goeasy pink sheet have on its future price. Goeasy 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, Goeasy autocorrelation shows the relationship between Goeasy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in goeasy.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in Goeasy Pink Sheet
Goeasy financial ratios help investors to determine whether Goeasy 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 Goeasy with respect to the benefits of owning Goeasy security.