Epic Corp 5 Stock Market Value
| EPORP Stock | USD 0.0001 0.00 0.00% |
| Symbol | Epic |
Epic Corp '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 Epic Corp'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 Epic Corp.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Epic Corp on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Epic Corp 5 or generate 0.0% return on investment in Epic Corp over 180 days. Epic Corp is related to or competes with Metro, Loblaw Companies, J Sainsbury, Coca-Cola HBC, Carrefour, Kesko Oyj, and Budweiser Brewing. More
Epic Corp 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 Epic Corp'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 Epic Corp 5 upside and downside potential and time the market with a certain degree of confidence.
Epic Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Epic Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Epic Corp's standard deviation. In reality, there are many statistical measures that can use Epic Corp historical prices to predict the future Epic Corp's volatility.Epic Corp 5 Backtested Returns
We have found three technical indicators for Epic Corp 5, 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 Epic Corp are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Epic Corp 5 has no correlation between past and present. Overlapping area represents the amount of predictability between Epic Corp 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 Epic Corp 5 price movement. The serial correlation of 0.0 indicates that just 0.0% of current Epic Corp 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 |
Epic Corp 5 lagged returns against current returns
Autocorrelation, which is Epic Corp 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 Epic Corp's pink sheet expected returns. We can calculate the autocorrelation of Epic Corp returns to help us make a trade decision. For example, suppose you find that Epic Corp 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 |
Epic Corp 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 Epic Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Epic Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Epic Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Epic Corp Lagged Returns
When evaluating Epic Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Epic Corp pink sheet have on its future price. Epic Corp 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, Epic Corp autocorrelation shows the relationship between Epic Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Epic Corp 5.
Regressed Prices |
| Timeline |
Pair Trading with Epic Corp
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 Epic Corp 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 Epic Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Epic Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Epic Corp 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 Epic Corp - 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 Epic Corp 5 to buy it.
The correlation of Epic Corp 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 Epic Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Epic Corp 5 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 Epic Corp 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.Additional Tools for Epic Pink Sheet Analysis
When running Epic Corp's price analysis, check to measure Epic Corp'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 Epic Corp is operating at the current time. Most of Epic Corp's value examination focuses on studying past and present price action to predict the probability of Epic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epic Corp's price. Additionally, you may evaluate how the addition of Epic Corp to your portfolios can decrease your overall portfolio volatility.