Esg Inc Stock Market Value
| ESGH Stock | 5.40 0.15 2.86% |
| Symbol | ESG |
ESG '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 ESG'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 ESG.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in ESG on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding ESG Inc or generate 0.0% return on investment in ESG over 90 days.
ESG 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 ESG'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 ESG Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.87 | |||
| Information Ratio | 0.0115 | |||
| Maximum Drawdown | 33.37 | |||
| Value At Risk | (6.49) | |||
| Potential Upside | 5.8 |
ESG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ESG's standard deviation. In reality, there are many statistical measures that can use ESG historical prices to predict the future ESG's volatility.| Risk Adjusted Performance | 0.0297 | |||
| Jensen Alpha | 0.2014 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0107 | |||
| Treynor Ratio | (0.11) |
ESG January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0297 | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 4.41 | |||
| Downside Deviation | 4.87 | |||
| Coefficient Of Variation | 3452.62 | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.59 | |||
| Information Ratio | 0.0115 | |||
| Jensen Alpha | 0.2014 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0107 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 33.37 | |||
| Value At Risk | (6.49) | |||
| Potential Upside | 5.8 | |||
| Downside Variance | 23.74 | |||
| Semi Variance | 19.42 | |||
| Expected Short fall | (2.87) | |||
| Skewness | (0.32) | |||
| Kurtosis | 6.38 |
ESG Inc Backtested Returns
ESG is unstable at the moment. ESG Inc secures Sharpe Ratio (or Efficiency) of 0.0152, which denotes the company had a 0.0152 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for ESG Inc, which you can use to evaluate the volatility of the firm. Please confirm ESG's downside deviation of 4.87, and Mean Deviation of 2.57 to check if the risk estimate we provide is consistent with the expected return of 0.0716%. ESG has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.16, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ESG are expected to decrease by larger amounts. On the other hand, during market turmoil, ESG is expected to outperform it. ESG Inc now shows a risk of 4.72%. Please confirm ESG Inc downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if ESG Inc will be following its price patterns.
Auto-correlation | -0.36 |
Poor reverse predictability
ESG Inc has poor reverse predictability. Overlapping area represents the amount of predictability between ESG time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ESG Inc price movement. The serial correlation of -0.36 indicates that just about 36.0% of current ESG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |