Entra Asa Stock Market Value
| ENTOF Stock | USD 12.36 0.00 0.00% |
| Symbol | Entra |
Entra ASA '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 Entra ASA'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 Entra ASA.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in Entra ASA on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding Entra ASA or generate 0.0% return on investment in Entra ASA over 30 days. Entra ASA is related to or competes with Mainstreet Equity, Fibra Terrafina, Grainger Plc, Primaris Real, Great Eagle, Reit 1, and Killam Apartment. Entra ASA owns, develops, leases, and manages office properties in Norway More
Entra ASA 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 Entra ASA'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 Entra ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.96) | |||
| Maximum Drawdown | 0.898 |
Entra ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entra ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Entra ASA's standard deviation. In reality, there are many statistical measures that can use Entra ASA historical prices to predict the future Entra ASA's volatility.| Risk Adjusted Performance | 0.033 | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.3278 |
Entra ASA Backtested Returns
At this point, Entra ASA is very steady. Entra ASA secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Entra ASA, which you can use to evaluate the volatility of the firm. Please confirm Entra ASA's Standard Deviation of 0.1105, mean deviation of 0.0268, and Variance of 0.0122 to check if the risk estimate we provide is consistent with the expected return of 0.0143%. Entra ASA has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.011, which means not very significant fluctuations relative to the market. As returns on the market increase, Entra ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Entra ASA is expected to be smaller as well. Entra ASA right now shows a risk of 0.11%. Please confirm Entra ASA treynor ratio and rate of daily change , to decide if Entra ASA will be following its price patterns.
Auto-correlation | 1.00 |
Perfect predictability
Entra ASA has perfect predictability. Overlapping area represents the amount of predictability between Entra ASA time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 Entra ASA price movement. The serial correlation of 1.0 indicates that 100.0% of current Entra ASA 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 |
Entra ASA lagged returns against current returns
Autocorrelation, which is Entra ASA 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 Entra ASA's pink sheet expected returns. We can calculate the autocorrelation of Entra ASA returns to help us make a trade decision. For example, suppose you find that Entra ASA 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 |
Entra ASA 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 Entra ASA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Entra ASA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Entra ASA pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Entra ASA Lagged Returns
When evaluating Entra ASA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Entra ASA pink sheet have on its future price. Entra ASA 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, Entra ASA autocorrelation shows the relationship between Entra ASA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Entra ASA.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Entra Pink Sheet
Entra ASA financial ratios help investors to determine whether Entra 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 Entra with respect to the benefits of owning Entra ASA security.