Electro Optical Systems Stock Market Value
| EOSC Stock | USD 0.0001 0.00 0.00% |
| Symbol | Electro |
Electro Optical '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 Electro Optical'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 Electro Optical.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Electro Optical on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Electro Optical Systems or generate 0.0% return on investment in Electro Optical over 180 days. Electro Optical Systems Corp. engages in the design, development, testing, and production of fingerprint biometric syste... More
Electro Optical 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 Electro Optical'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 Electro Optical Systems upside and downside potential and time the market with a certain degree of confidence.
Electro Optical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electro Optical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electro Optical's standard deviation. In reality, there are many statistical measures that can use Electro Optical historical prices to predict the future Electro Optical's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Electro Optical'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.
Electro Optical Systems Backtested Returns
We have found three technical indicators for Electro Optical Systems, 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 Electro Optical are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Electro Optical Systems has no correlation between past and present. Overlapping area represents the amount of predictability between Electro Optical time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Electro Optical Systems price movement. The serial correlation of 0.0 indicates that just 0.0% of current Electro Optical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Electro Optical Systems lagged returns against current returns
Autocorrelation, which is Electro Optical 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 Electro Optical's pink sheet expected returns. We can calculate the autocorrelation of Electro Optical returns to help us make a trade decision. For example, suppose you find that Electro Optical 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 |
Electro Optical 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 Electro Optical pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Electro Optical pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Electro Optical pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Electro Optical Lagged Returns
When evaluating Electro Optical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Electro Optical pink sheet have on its future price. Electro Optical 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, Electro Optical autocorrelation shows the relationship between Electro Optical pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Electro Optical Systems.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in Electro Pink Sheet
Electro Optical financial ratios help investors to determine whether Electro 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 Electro with respect to the benefits of owning Electro Optical security.