ESE Entertainment's market value is the price at which a share of ESE Entertainment trades on a public exchange. It measures the collective expectations of ESE Entertainment investors about its performance. ESE Entertainment is trading at 0.042 as of the 25th of January 2026. This is a 4.55 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.039. With this module, you can estimate the performance of a buy and hold strategy of ESE Entertainment and determine expected loss or profit from investing in ESE Entertainment over a given investment horizon. Check out ESE Entertainment Correlation, ESE Entertainment Volatility and ESE Entertainment Alpha and Beta module to complement your research on ESE Entertainment.
Please note, there is a significant difference between ESE Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESE Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESE Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ESE Entertainment '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 ESE Entertainment'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 ESE Entertainment.
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10/27/2025
No Change 0.00
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In 3 months and 1 day
01/25/2026
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If you would invest 0.00 in ESE Entertainment on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding ESE Entertainment or generate 0.0% return on investment in ESE Entertainment over 90 days. ESE Entertainment is related to or competes with Personas Social, Hammer Fiber, and Detroit Legal. ESE Entertainment Inc., an entertainment and technology company, focuses on gaming and esports in Europe and internation... More
ESE Entertainment 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 ESE Entertainment'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 ESE Entertainment 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 ESE Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ESE Entertainment's standard deviation. In reality, there are many statistical measures that can use ESE Entertainment historical prices to predict the future ESE Entertainment's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ESE Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ESE Entertainment secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of return volatility over the last 3 months. ESE Entertainment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ESE Entertainment's mean deviation of 6.43, and Standard Deviation of 8.46 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.51, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ESE Entertainment will likely underperform. At this point, ESE Entertainment has a negative expected return of -0.92%. Please make sure to confirm ESE Entertainment's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if ESE Entertainment performance from the past will be repeated in the future.
Auto-correlation
0.46
Average predictability
ESE Entertainment has average predictability. Overlapping area represents the amount of predictability between ESE Entertainment time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 ESE Entertainment price movement. The serial correlation of 0.46 indicates that about 46.0% of current ESE Entertainment price fluctuation can be explain by its past prices.
ESE Entertainment financial ratios help investors to determine whether ESE 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 ESE with respect to the benefits of owning ESE Entertainment security.