Eon Se Adr Stock Market Value
| EONGY Stock | USD 19.63 0.14 0.71% |
| Symbol | EON |
EON SE '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 EON SE'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 EON SE.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in EON SE on December 11, 2025 and sell it all today you would earn a total of 0.00 from holding EON SE ADR or generate 0.0% return on investment in EON SE over 30 days. EON SE is related to or competes with Engie SA, Engie SA, RWE AG, RWE Aktiengesellscha, Endesa SA, SSE PLC, and SSE Plc. E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, Belgium, rest of Europe, ... More
EON SE 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 EON SE'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 EON SE ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.77 |
EON SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EON SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EON SE's standard deviation. In reality, there are many statistical measures that can use EON SE historical prices to predict the future EON SE's volatility.| Risk Adjusted Performance | 0.0521 | |||
| Jensen Alpha | 0.0584 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.5618 |
EON SE ADR Backtested Returns
At this stage we consider EON Pink Sheet to be very steady. EON SE ADR secures Sharpe Ratio (or Efficiency) of 0.0643, which denotes the company had a 0.0643 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for EON SE ADR, which you can use to evaluate the volatility of the firm. Please confirm EON SE's Mean Deviation of 0.8903, semi deviation of 1.24, and Downside Deviation of 1.32 to check if the risk estimate we provide is consistent with the expected return of 0.0774%. EON SE has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, EON SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding EON SE is expected to be smaller as well. EON SE ADR currently shows a risk of 1.2%. Please confirm EON SE ADR maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if EON SE ADR will be following its price patterns.
Auto-correlation | 0.95 |
Excellent predictability
EON SE ADR has excellent predictability. Overlapping area represents the amount of predictability between EON SE time series from 11th of December 2025 to 26th of December 2025 and 26th of December 2025 to 10th 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 EON SE ADR price movement. The serial correlation of 0.95 indicates that approximately 95.0% of current EON SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.95 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
EON SE ADR lagged returns against current returns
Autocorrelation, which is EON SE 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 EON SE's pink sheet expected returns. We can calculate the autocorrelation of EON SE returns to help us make a trade decision. For example, suppose you find that EON SE 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 |
EON SE 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 EON SE pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EON SE pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EON SE pink sheet over time.
Current vs Lagged Prices |
| Timeline |
EON SE Lagged Returns
When evaluating EON SE's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EON SE pink sheet have on its future price. EON SE 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, EON SE autocorrelation shows the relationship between EON SE pink sheet current value and its past values and can show if there is a momentum factor associated with investing in EON SE ADR.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for EON Pink Sheet Analysis
When running EON SE's price analysis, check to measure EON SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EON SE is operating at the current time. Most of EON SE's value examination focuses on studying past and present price action to predict the probability of EON SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EON SE's price. Additionally, you may evaluate how the addition of EON SE to your portfolios can decrease your overall portfolio volatility.