Energy Management International Stock Market Value
| ENMI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Energy |
Energy Management '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 Energy Management'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 Energy Management.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Energy Management on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Management International or generate 0.0% return on investment in Energy Management over 90 days. Energy Management is related to or competes with Comjoyful International. DH Enchantment Inc., through its subsidiary, Ho Shun Yi Limited, engages in the sale and distribution of COVID-19 rapid ... More
Energy Management 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 Energy Management'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 Energy Management International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0745 | |||
| Maximum Drawdown | 266.67 |
Energy Management Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Management's standard deviation. In reality, there are many statistical measures that can use Energy Management historical prices to predict the future Energy Management's volatility.| Risk Adjusted Performance | 0.0665 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.35) |
Energy Management January 24, 2026 Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0665 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 6.0 | |||
| Coefficient Of Variation | 1290.44 | |||
| Standard Deviation | 26.07 | |||
| Variance | 679.62 | |||
| Information Ratio | 0.0745 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 266.67 | |||
| Skewness | 6.66 | |||
| Kurtosis | 53.79 |
Energy Management Backtested Returns
Energy Management secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. Energy Management International exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energy Management's Standard Deviation of 26.07, variance of 679.62, and Mean Deviation of 6.0 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -5.76, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Energy Management are expected to decrease by larger amounts. On the other hand, during market turmoil, Energy Management is expected to outperform it. At this point, Energy Management has a negative expected return of -1.04%. Please make sure to confirm Energy Management's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Energy Management performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Energy Management International has no correlation between past and present. Overlapping area represents the amount of predictability between Energy Management time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Energy Management price movement. The serial correlation of 0.0 indicates that just 0.0% of current Energy Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Energy Pink Sheet
Energy Management financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Management security.