Eros Media World Stock Market Value
| EMWPF Stock | USD 0.0001 0.00 0.00% |
| Symbol | Eros |
Eros Media '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 Eros Media's otc stock 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 Eros Media.
| 12/10/2025 |
| 01/09/2026 |
If you would invest 0.00 in Eros Media on December 10, 2025 and sell it all today you would earn a total of 0.00 from holding Eros Media World or generate 0.0% return on investment in Eros Media over 30 days. Eros STX Global Corporation produces, markets, and distributes content to audiences around the world across traditional ... More
Eros Media 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 Eros Media's otc stock 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 Eros Media World upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1625 | |||
| Maximum Drawdown | 1100.0 |
Eros Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eros Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eros Media's standard deviation. In reality, there are many statistical measures that can use Eros Media historical prices to predict the future Eros Media's volatility.| Risk Adjusted Performance | 0.1312 | |||
| Jensen Alpha | 36.77 | |||
| Total Risk Alpha | 8.98 | |||
| Treynor Ratio | (0.34) |
Eros Media World Backtested Returns
Eros Media is out of control given 3 months investment horizon. Eros Media World secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate data for eighteen different technical indicators, which can help you to evaluate if expected returns of 29.51% are justified by taking the suggested risk. Use Eros Media Standard Deviation of 181.06, variance of 32781.42, and Mean Deviation of 63.64 to evaluate company specific risk that cannot be diversified away. Eros Media holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -86.34, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eros Media are expected to decrease by larger amounts. On the other hand, during market turmoil, Eros Media is expected to outperform it. Use Eros Media variance, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Eros Media.
Auto-correlation | 0.76 |
Good predictability
Eros Media World has good predictability. Overlapping area represents the amount of predictability between Eros Media time series from 10th of December 2025 to 25th of December 2025 and 25th of December 2025 to 9th of January 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 Eros Media World price movement. The serial correlation of 0.76 indicates that around 76.0% of current Eros Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Eros Media World lagged returns against current returns
Autocorrelation, which is Eros Media otc stock'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 Eros Media's otc stock expected returns. We can calculate the autocorrelation of Eros Media returns to help us make a trade decision. For example, suppose you find that Eros Media has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Eros Media 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 Eros Media otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eros Media otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eros Media otc stock over time.
Current vs Lagged Prices |
| Timeline |
Eros Media Lagged Returns
When evaluating Eros Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eros Media otc stock have on its future price. Eros Media 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, Eros Media autocorrelation shows the relationship between Eros Media otc stock current value and its past values and can show if there is a momentum factor associated with investing in Eros Media World.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Eros OTC Stock
Eros Media financial ratios help investors to determine whether Eros OTC Stock 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 Eros with respect to the benefits of owning Eros Media security.