Empire Company's market value is the price at which a share of Empire Company trades on a public exchange. It measures the collective expectations of Empire Company Limited investors about its performance. Empire Company is trading at 35.27 as of the 13th of February 2026. This is a 0.31 percent increase since the beginning of the trading day. The stock's lowest day price was 35.27. With this module, you can estimate the performance of a buy and hold strategy of Empire Company Limited and determine expected loss or profit from investing in Empire Company over a given investment horizon. Check out Empire Company Correlation, Empire Company Volatility and Empire Company Performance module to complement your research on Empire Company.
It's important to distinguish between Empire Company's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Empire Company should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Empire Company's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Empire Company '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 Empire Company'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 Empire Company.
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11/15/2025
No Change 0.00
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In 3 months and 1 day
02/13/2026
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If you would invest 0.00 in Empire Company on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Empire Company Limited or generate 0.0% return on investment in Empire Company over 90 days. Empire Company is related to or competes with Morningstar Unconstrained, T Rowe, First Physicians, SEI Investments, Us Government, Techtronic Industries, and Virtus Dfa. Empire Company Limited, together with its subsidiaries, engages in the food retail and related real estate businesses in... More
Empire Company 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 Empire Company'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 Empire Company Limited 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 Empire Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Empire Company's standard deviation. In reality, there are many statistical measures that can use Empire Company historical prices to predict the future Empire Company's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Empire Company. Your research has to be compared to or analyzed against Empire Company's peers to derive any actionable benefits. When done correctly, Empire Company's 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 Empire Limited.
Empire Company February 13, 2026 Technical Indicators
Empire Limited secures Sharpe Ratio (or Efficiency) of -0.0372, which denotes the company had a -0.0372 % return per unit of risk over the last 3 months. Empire Company Limited exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Empire Company's Coefficient Of Variation of 5940.08, downside deviation of 2.83, and Mean Deviation of 1.06 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Empire Company are expected to decrease at a much lower rate. During the bear market, Empire Company is likely to outperform the market. At this point, Empire Limited has a negative expected return of -0.0706%. Please make sure to confirm Empire Company's semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Empire Limited performance from the past will be repeated at some point in the near future.
Auto-correlation
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Very weak reverse predictability
Empire Company Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Empire Company time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Empire Limited price movement. The serial correlation of -0.01 indicates that just 1.0% of current Empire Company price fluctuation can be explain by its past prices.
Other Information on Investing in Empire Pink Sheet
Empire Company financial ratios help investors to determine whether Empire 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 Empire with respect to the benefits of owning Empire Company security.