Embarr Downs' market value is the price at which a share of Embarr Downs trades on a public exchange. It measures the collective expectations of Embarr Downs investors about its performance. Embarr Downs is selling at 0.0012 as of the 26th of December 2025; that is 20.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0012. With this module, you can estimate the performance of a buy and hold strategy of Embarr Downs and determine expected loss or profit from investing in Embarr Downs over a given investment horizon. Check out Embarr Downs Correlation, Embarr Downs Volatility and Embarr Downs Alpha and Beta module to complement your research on Embarr Downs.
Please note, there is a significant difference between Embarr Downs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Embarr Downs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embarr Downs' 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.
Embarr Downs '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 Embarr Downs' 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 Embarr Downs.
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If you would invest 0.00 in Embarr Downs on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Embarr Downs or generate 0.0% return on investment in Embarr Downs over 30 days. Embarr Downs is related to or competes with Esports Entertainment. Embarr Downs, Inc., through its subsidiaries, engages in buying, selling, and racing thoroughbreds in the United States More
Embarr Downs 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 Embarr Downs' 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 Embarr Downs 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 Embarr Downs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Embarr Downs' standard deviation. In reality, there are many statistical measures that can use Embarr Downs historical prices to predict the future Embarr Downs' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Embarr Downs. Your research has to be compared to or analyzed against Embarr Downs' peers to derive any actionable benefits. When done correctly, Embarr Downs' 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 Embarr Downs.
Embarr Downs Backtested Returns
Embarr Downs is out of control given 3 months investment horizon. Embarr Downs secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have analyzed twenty-seven different technical indicators, which can help you to evaluate if expected returns of 4.46% are justified by taking the suggested risk. Use Embarr Downs Semi Deviation of 13.07, mean deviation of 17.04, and Downside Deviation of 25.53 to evaluate company specific risk that cannot be diversified away. Embarr Downs holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -7.12, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Embarr Downs are expected to decrease by larger amounts. On the other hand, during market turmoil, Embarr Downs is expected to outperform it. Use Embarr Downs coefficient of variation and the relationship between the treynor ratio and rate of daily change , to analyze future returns on Embarr Downs.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Embarr Downs lagged returns against current returns
Autocorrelation, which is Embarr Downs 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 Embarr Downs' pink sheet expected returns. We can calculate the autocorrelation of Embarr Downs returns to help us make a trade decision. For example, suppose you find that Embarr Downs 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
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Embarr Downs 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 Embarr Downs pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Embarr Downs pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Embarr Downs pink sheet over time.
Current vs Lagged Prices
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Embarr Downs Lagged Returns
When evaluating Embarr Downs' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Embarr Downs pink sheet have on its future price. Embarr Downs 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, Embarr Downs autocorrelation shows the relationship between Embarr Downs pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Embarr Downs.
Regressed Prices
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Additional Tools for Embarr Pink Sheet Analysis
When running Embarr Downs' price analysis, check to measure Embarr Downs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Embarr Downs is operating at the current time. Most of Embarr Downs' value examination focuses on studying past and present price action to predict the probability of Embarr Downs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embarr Downs' price. Additionally, you may evaluate how the addition of Embarr Downs to your portfolios can decrease your overall portfolio volatility.