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.
| 11/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in Energy Management on November 21, 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 60 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.
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.Energy Management Backtested Returns
Energy Management secures Sharpe Ratio (or Efficiency) of 0.0793, which denotes the company had a 0.0793 % return per unit of risk over the last 3 months. We have collected data for three different technical indicators, which can help you to evaluate if expected returns of 2.12% are justified by taking the suggested risk. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Energy Management are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Energy Management International has perfect predictability. Overlapping area represents the amount of predictability between Energy Management time series from 21st of November 2025 to 21st of December 2025 and 21st of December 2025 to 20th 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 1.0 indicates that 100.0% of current Energy Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Energy Management lagged returns against current returns
Autocorrelation, which is Energy Management 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 Energy Management's pink sheet expected returns. We can calculate the autocorrelation of Energy Management returns to help us make a trade decision. For example, suppose you find that Energy Management 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 |
Energy Management 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 Energy Management pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Energy Management pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Energy Management pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Energy Management Lagged Returns
When evaluating Energy Management's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Energy Management pink sheet have on its future price. Energy Management 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, Energy Management autocorrelation shows the relationship between Energy Management pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Energy Management International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.