Eureka Homestead's market value is the price at which a share of Eureka Homestead trades on a public exchange. It measures the collective expectations of Eureka Homestead Bancorp investors about its performance. Eureka Homestead is trading at 13.80 as of the 31st of December 2025. This is a 0.73 percent increase since the beginning of the trading day. The stock's open price was 13.7. With this module, you can estimate the performance of a buy and hold strategy of Eureka Homestead Bancorp and determine expected loss or profit from investing in Eureka Homestead over a given investment horizon. Check out Eureka Homestead Correlation, Eureka Homestead Volatility and Eureka Homestead Alpha and Beta module to complement your research on Eureka Homestead.
Please note, there is a significant difference between Eureka Homestead's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eureka Homestead is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eureka Homestead'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.
Eureka Homestead '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 Eureka Homestead'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 Eureka Homestead.
0.00
12/01/2025
No Change 0.00
0.0
In 31 days
12/31/2025
0.00
If you would invest 0.00 in Eureka Homestead on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Eureka Homestead Bancorp or generate 0.0% return on investment in Eureka Homestead over 30 days. Eureka Homestead is related to or competes with SpareBank, Dah Sing, Laurentian Bank, Central Bancompany, and Grenke AG. Eureka Homestead Bancorp, Inc. operates as the bank holding company for Eureka Homestead that provides various banking p... More
Eureka Homestead 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 Eureka Homestead'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 Eureka Homestead Bancorp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eureka Homestead's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eureka Homestead's standard deviation. In reality, there are many statistical measures that can use Eureka Homestead historical prices to predict the future Eureka Homestead's volatility.
Eureka Homestead Bancorp secures Sharpe Ratio (or Efficiency) of -0.0569, which denotes the company had a -0.0569 % return per unit of risk over the last 3 months. Eureka Homestead Bancorp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eureka Homestead's Variance of 1.53, mean deviation of 0.4079, and Standard Deviation of 1.24 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eureka Homestead are expected to decrease at a much lower rate. During the bear market, Eureka Homestead is likely to outperform the market. At this point, Eureka Homestead Bancorp has a negative expected return of -0.0718%. Please make sure to confirm Eureka Homestead's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Eureka Homestead Bancorp performance from the past will be repeated at some point in the near future.
Auto-correlation
0.40
Average predictability
Eureka Homestead Bancorp has average predictability. Overlapping area represents the amount of predictability between Eureka Homestead time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st 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 Eureka Homestead Bancorp price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Eureka Homestead price fluctuation can be explain by its past prices.
Correlation Coefficient
0.4
Spearman Rank Test
0.67
Residual Average
0.0
Price Variance
0.0
Eureka Homestead Bancorp lagged returns against current returns
Autocorrelation, which is Eureka Homestead 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 Eureka Homestead's pink sheet expected returns. We can calculate the autocorrelation of Eureka Homestead returns to help us make a trade decision. For example, suppose you find that Eureka Homestead 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
Eureka Homestead 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 Eureka Homestead pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eureka Homestead pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eureka Homestead pink sheet over time.
Current vs Lagged Prices
Timeline
Eureka Homestead Lagged Returns
When evaluating Eureka Homestead's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eureka Homestead pink sheet have on its future price. Eureka Homestead 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, Eureka Homestead autocorrelation shows the relationship between Eureka Homestead pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Eureka Homestead Bancorp.
Other Information on Investing in Eureka Pink Sheet
Eureka Homestead financial ratios help investors to determine whether Eureka 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 Eureka with respect to the benefits of owning Eureka Homestead security.