ENGlobal's market value is the price at which a share of ENGlobal trades on a public exchange. It measures the collective expectations of ENGlobal investors about its performance. ENGlobal is trading at 35.64 as of the 11th of January 2026, a 3.41% down since the beginning of the trading day. The stock's open price was 36.9. With this module, you can estimate the performance of a buy and hold strategy of ENGlobal and determine expected loss or profit from investing in ENGlobal over a given investment horizon. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Symbol
ENGlobal
ENGlobal '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 ENGlobal'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 ENGlobal.
0.00
12/12/2025
No Change 0.00
0.0
In 31 days
01/11/2026
0.00
If you would invest 0.00 in ENGlobal on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding ENGlobal or generate 0.0% return on investment in ENGlobal over 30 days.
ENGlobal 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 ENGlobal'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 ENGlobal 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 ENGlobal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ENGlobal's standard deviation. In reality, there are many statistical measures that can use ENGlobal historical prices to predict the future ENGlobal's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ENGlobal. Your research has to be compared to or analyzed against ENGlobal's peers to derive any actionable benefits. When done correctly, ENGlobal'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 ENGlobal.
ENGlobal Backtested Returns
ENGlobal is out of control given 3 months investment horizon. ENGlobal secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of return volatility over the last 3 months. We were able to analyze and collect data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 45.28% are justified by taking the suggested risk. Use ENGlobal mean deviation of 2344.13, and Standard Deviation of 5679.91 to evaluate company specific risk that cannot be diversified away. ENGlobal holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -605.81, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ENGlobal are expected to decrease by larger amounts. On the other hand, during market turmoil, ENGlobal is expected to outperform it. Use ENGlobal skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to analyze future returns on ENGlobal.
Auto-correlation
Huge
Perfect predictability
ENGlobal has perfect predictability. Overlapping area represents the amount of predictability between ENGlobal time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 ENGlobal price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current ENGlobal price fluctuation can be explain by its past prices.
Correlation Coefficient
92233.7 T
Spearman Rank Test
0.79
Residual Average
0.0
Price Variance
1.61
ENGlobal lagged returns against current returns
Autocorrelation, which is ENGlobal 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 ENGlobal's pink sheet expected returns. We can calculate the autocorrelation of ENGlobal returns to help us make a trade decision. For example, suppose you find that ENGlobal 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
ENGlobal 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 ENGlobal pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ENGlobal pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ENGlobal pink sheet over time.
Current vs Lagged Prices
Timeline
ENGlobal Lagged Returns
When evaluating ENGlobal's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ENGlobal pink sheet have on its future price. ENGlobal 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, ENGlobal autocorrelation shows the relationship between ENGlobal pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ENGlobal.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.