EKF Diagnostics' market value is the price at which a share of EKF Diagnostics trades on a public exchange. It measures the collective expectations of EKF Diagnostics Holdings investors about its performance. EKF Diagnostics is trading at 0.34 as of the 30th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.34. With this module, you can estimate the performance of a buy and hold strategy of EKF Diagnostics Holdings and determine expected loss or profit from investing in EKF Diagnostics over a given investment horizon. Check out EKF Diagnostics Correlation, EKF Diagnostics Volatility and EKF Diagnostics Alpha and Beta module to complement your research on EKF Diagnostics.
Please note, there is a significant difference between EKF Diagnostics' value and its price as these two are different measures arrived at by different means. Investors typically determine if EKF Diagnostics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EKF Diagnostics' 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.
EKF Diagnostics '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 EKF Diagnostics' 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 EKF Diagnostics.
0.00
01/10/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
12/30/2025
0.00
If you would invest 0.00 in EKF Diagnostics on January 10, 2024 and sell it all today you would earn a total of 0.00 from holding EKF Diagnostics Holdings or generate 0.0% return on investment in EKF Diagnostics over 720 days. EKF Diagnostics is related to or competes with Adocia SA, and AnGes. EKF Diagnostics Holdings plc designs, develops, manufactures, and sells diagnostic instruments, reagents, and other anci... More
EKF Diagnostics 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 EKF Diagnostics' 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 EKF Diagnostics Holdings 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 EKF Diagnostics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EKF Diagnostics' standard deviation. In reality, there are many statistical measures that can use EKF Diagnostics historical prices to predict the future EKF Diagnostics' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as EKF Diagnostics. Your research has to be compared to or analyzed against EKF Diagnostics' peers to derive any actionable benefits. When done correctly, EKF Diagnostics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in EKF Diagnostics Holdings.
EKF Diagnostics Holdings Backtested Returns
EKF Diagnostics Holdings secures Sharpe Ratio (or Efficiency) of -0.087, which denotes the company had a -0.087 % return per unit of return volatility over the last 3 months. EKF Diagnostics Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EKF Diagnostics' mean deviation of 0.9154, and Standard Deviation of 3.13 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EKF Diagnostics are expected to decrease at a much lower rate. During the bear market, EKF Diagnostics is likely to outperform the market. At this point, EKF Diagnostics Holdings has a negative expected return of -0.28%. Please make sure to confirm EKF Diagnostics' variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if EKF Diagnostics Holdings performance from the past will be repeated in the future.
Auto-correlation
-0.11
Insignificant reverse predictability
EKF Diagnostics Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between EKF Diagnostics time series from 10th of January 2024 to 4th of January 2025 and 4th of January 2025 to 30th 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 EKF Diagnostics Holdings price movement. The serial correlation of -0.11 indicates that less than 11.0% of current EKF Diagnostics price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.11
Spearman Rank Test
-0.47
Residual Average
0.0
Price Variance
0.0
EKF Diagnostics Holdings lagged returns against current returns
Autocorrelation, which is EKF Diagnostics 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 EKF Diagnostics' pink sheet expected returns. We can calculate the autocorrelation of EKF Diagnostics returns to help us make a trade decision. For example, suppose you find that EKF Diagnostics 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
EKF Diagnostics 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 EKF Diagnostics pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EKF Diagnostics pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EKF Diagnostics pink sheet over time.
Current vs Lagged Prices
Timeline
EKF Diagnostics Lagged Returns
When evaluating EKF Diagnostics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EKF Diagnostics pink sheet have on its future price. EKF Diagnostics 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, EKF Diagnostics autocorrelation shows the relationship between EKF Diagnostics pink sheet current value and its past values and can show if there is a momentum factor associated with investing in EKF Diagnostics Holdings.
EKF Diagnostics financial ratios help investors to determine whether EKF 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 EKF with respect to the benefits of owning EKF Diagnostics security.