Eprime Aerospace Stock Market Value
| EPEO Stock | USD 0.0001 0.00 0.00% |
| Symbol | EPrime |
EPrime Aerospace Price To Book Ratio
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPrime Aerospace. If investors know EPrime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPrime Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of EPrime Aerospace is measured differently than its book value, which is the value of EPrime that is recorded on the company's balance sheet. Investors also form their own opinion of EPrime Aerospace's value that differs from its market value or its book value, called intrinsic value, which is EPrime Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPrime Aerospace's market value can be influenced by many factors that don't directly affect EPrime Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EPrime Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if EPrime Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPrime Aerospace'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.
EPrime Aerospace '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 EPrime Aerospace's 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 EPrime Aerospace.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in EPrime Aerospace on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding EPrime Aerospace or generate 0.0% return on investment in EPrime Aerospace over 30 days. EPrime Aerospace Corporation provides satellite launch services in the United States and internationally More
EPrime Aerospace 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 EPrime Aerospace's 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 EPrime Aerospace upside and downside potential and time the market with a certain degree of confidence.
EPrime Aerospace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPrime Aerospace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EPrime Aerospace's standard deviation. In reality, there are many statistical measures that can use EPrime Aerospace historical prices to predict the future EPrime Aerospace's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EPrime Aerospace'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.
EPrime Aerospace Backtested Returns
We have found three technical indicators for EPrime Aerospace, 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 EPrime Aerospace are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
EPrime Aerospace has no correlation between past and present. Overlapping area represents the amount of predictability between EPrime Aerospace time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 EPrime Aerospace price movement. The serial correlation of 0.0 indicates that just 0.0% of current EPrime Aerospace 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 |
EPrime Aerospace lagged returns against current returns
Autocorrelation, which is EPrime Aerospace stock'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 EPrime Aerospace's stock expected returns. We can calculate the autocorrelation of EPrime Aerospace returns to help us make a trade decision. For example, suppose you find that EPrime Aerospace has exhibited high autocorrelation historically, and you observe that the stock 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 |
EPrime Aerospace 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 EPrime Aerospace stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EPrime Aerospace stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EPrime Aerospace stock over time.
Current vs Lagged Prices |
| Timeline |
EPrime Aerospace Lagged Returns
When evaluating EPrime Aerospace's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EPrime Aerospace stock have on its future price. EPrime Aerospace 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, EPrime Aerospace autocorrelation shows the relationship between EPrime Aerospace stock current value and its past values and can show if there is a momentum factor associated with investing in EPrime Aerospace.
Regressed Prices |
| Timeline |
Pair Trading with EPrime Aerospace
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EPrime Aerospace position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EPrime Aerospace will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to EPrime Aerospace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EPrime Aerospace when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EPrime Aerospace - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EPrime Aerospace to buy it.
The correlation of EPrime Aerospace is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EPrime Aerospace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EPrime Aerospace moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EPrime Aerospace can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out EPrime Aerospace Correlation, EPrime Aerospace Volatility and EPrime Aerospace Alpha and Beta module to complement your research on EPrime Aerospace. To learn how to invest in EPrime Stock, please use our How to Invest in EPrime Aerospace guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
EPrime Aerospace technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.