Energroup Holdings Corp Stock Market Value
| ENHD Stock | USD 0.02 0.0007 4.29% |
| Symbol | Energroup |
Energroup Holdings '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 Energroup Holdings' 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 Energroup Holdings.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in Energroup Holdings on December 11, 2025 and sell it all today you would earn a total of 0.00 from holding Energroup Holdings Corp or generate 0.0% return on investment in Energroup Holdings over 30 days. Energroup Holdings Corporation, through its subsidiaries, produces, packs, sells, markets, and distributes fresh pork an... More
Energroup Holdings 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 Energroup Holdings' 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 Energroup Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2455 | |||
| Maximum Drawdown | 20.0 | |||
| Potential Upside | 7.84 |
Energroup Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energroup Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energroup Holdings' standard deviation. In reality, there are many statistical measures that can use Energroup Holdings historical prices to predict the future Energroup Holdings' volatility.| Risk Adjusted Performance | 0.2097 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.569 | |||
| Treynor Ratio | (1.19) |
Energroup Holdings Corp Backtested Returns
Energroup Holdings appears to be out of control, given 3 months investment horizon. Energroup Holdings Corp secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24 % return per unit of risk over the last 3 months. By reviewing Energroup Holdings' technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please utilize Energroup Holdings' Mean Deviation of 1.78, standard deviation of 3.67, and Variance of 13.44 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Energroup Holdings holds a performance score of 19. The firm shows a Beta (market volatility) of -0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Energroup Holdings are expected to decrease at a much lower rate. During the bear market, Energroup Holdings is likely to outperform the market. Please check Energroup Holdings' variance, kurtosis, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to make a quick decision on whether Energroup Holdings' price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Energroup Holdings Corp has good predictability. Overlapping area represents the amount of predictability between Energroup Holdings time series from 11th of December 2025 to 26th of December 2025 and 26th of December 2025 to 10th 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 Energroup Holdings Corp price movement. The serial correlation of 0.74 indicates that around 74.0% of current Energroup Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Energroup Holdings Corp lagged returns against current returns
Autocorrelation, which is Energroup Holdings 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 Energroup Holdings' pink sheet expected returns. We can calculate the autocorrelation of Energroup Holdings returns to help us make a trade decision. For example, suppose you find that Energroup Holdings 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 |
Energroup Holdings 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 Energroup Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Energroup Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Energroup Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Energroup Holdings Lagged Returns
When evaluating Energroup Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Energroup Holdings pink sheet have on its future price. Energroup Holdings 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, Energroup Holdings autocorrelation shows the relationship between Energroup Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Energroup Holdings Corp.
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.Other Information on Investing in Energroup Pink Sheet
Energroup Holdings financial ratios help investors to determine whether Energroup 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 Energroup with respect to the benefits of owning Energroup Holdings security.