Emeco Holdings Limited Stock Market Value
| EOHDF Stock | USD 0.79 0.00 0.00% |
| Symbol | Emeco |
Emeco 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 Emeco 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 Emeco Holdings.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Emeco Holdings on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Emeco Holdings Limited or generate 0.0% return on investment in Emeco Holdings over 90 days. Emeco Holdings is related to or competes with Air New, Air New, CTT -, Tianjin Capital, Nisshinbo Holdings, COSCO SHIPPING, and Glory. Emeco Holdings Limited provides heavy earthmoving equipment and mining service solutions in Australia More
Emeco 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 Emeco 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 Emeco Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
Emeco Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emeco Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emeco Holdings' standard deviation. In reality, there are many statistical measures that can use Emeco Holdings historical prices to predict the future Emeco Holdings' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Emeco Holdings' 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.
Emeco Holdings Backtested Returns
We have found three technical indicators for Emeco Holdings Limited, which you can use to evaluate the volatility of the firm. 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 Emeco Holdings are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Emeco Holdings Limited has perfect predictability. Overlapping area represents the amount of predictability between Emeco Holdings time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Emeco Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Emeco Holdings 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 |
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Other Information on Investing in Emeco Pink Sheet
Emeco Holdings financial ratios help investors to determine whether Emeco 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 Emeco with respect to the benefits of owning Emeco Holdings security.