Environmental Packaging Technologies Stock Market Value
| EPTI Stock | USD 0 0.00 0.00% |
| Symbol | Environmental |
Environmental Packaging Price To Book Ratio
Is Packaging & Containers 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 Environmental Packaging. If investors know Environmental 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 Environmental Packaging 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 Environmental Packaging is measured differently than its book value, which is the value of Environmental that is recorded on the company's balance sheet. Investors also form their own opinion of Environmental Packaging's value that differs from its market value or its book value, called intrinsic value, which is Environmental Packaging'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 Environmental Packaging's market value can be influenced by many factors that don't directly affect Environmental Packaging'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 Environmental Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Environmental Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Environmental Packaging'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.
Environmental Packaging '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 Environmental Packaging'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 Environmental Packaging.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Environmental Packaging on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Environmental Packaging Technologies or generate 0.0% return on investment in Environmental Packaging over 30 days. Environmental Packaging is related to or competes with Innovative Designs, Dixie, and Fast Casual. Environmental Packaging Technologies Holdings, Inc., through its subsidiary, Environmental Packaging Technologies, Inc.,... More
Environmental Packaging 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 Environmental Packaging'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 Environmental Packaging Technologies upside and downside potential and time the market with a certain degree of confidence.
Environmental Packaging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Environmental Packaging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Environmental Packaging's standard deviation. In reality, there are many statistical measures that can use Environmental Packaging historical prices to predict the future Environmental Packaging's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Environmental Packaging'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.
Environmental Packaging Backtested Returns
We have found three technical indicators for Environmental Packaging Technologies, 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 Environmental Packaging are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Environmental Packaging Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Environmental Packaging 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 Environmental Packaging price movement. The serial correlation of 0.0 indicates that just 0.0% of current Environmental Packaging 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 |
Environmental Packaging lagged returns against current returns
Autocorrelation, which is Environmental Packaging 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 Environmental Packaging's stock expected returns. We can calculate the autocorrelation of Environmental Packaging returns to help us make a trade decision. For example, suppose you find that Environmental Packaging 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 |
Environmental Packaging 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 Environmental Packaging stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Environmental Packaging stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Environmental Packaging stock over time.
Current vs Lagged Prices |
| Timeline |
Environmental Packaging Lagged Returns
When evaluating Environmental Packaging's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Environmental Packaging stock have on its future price. Environmental Packaging 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, Environmental Packaging autocorrelation shows the relationship between Environmental Packaging stock current value and its past values and can show if there is a momentum factor associated with investing in Environmental Packaging Technologies.
Regressed Prices |
| Timeline |
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Check out Environmental Packaging Correlation, Environmental Packaging Volatility and Environmental Packaging Alpha and Beta module to complement your research on Environmental Packaging. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Environmental Packaging 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.