Esgl Holdings Limited Etf Market Value
| ESGL Etf | USD 3.83 0.01 0.26% |
| Symbol | ESGL |
The market value of ESGL Holdings Limited is measured differently than its book value, which is the value of ESGL that is recorded on the company's balance sheet. Investors also form their own opinion of ESGL Holdings' value that differs from its market value or its book value, called intrinsic value, which is ESGL Holdings' 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 ESGL Holdings' market value can be influenced by many factors that don't directly affect ESGL Holdings' 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 ESGL Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ESGL Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESGL Holdings' 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.
ESGL Holdings '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 ESGL Holdings' etf 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 ESGL Holdings.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in ESGL Holdings on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding ESGL Holdings Limited or generate 0.0% return on investment in ESGL Holdings over 90 days. ESGL Holdings is related to or competes with FT Vest, Zillow Group, Northern Lights, VanEck Vectors, and Diamond Hill. The investment seeks to track the investment results of the Invesco Revenue Weighted ESG Index More
ESGL Holdings 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 ESGL Holdings' etf 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 ESGL Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 6.1 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.33 |
ESGL Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESGL Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ESGL Holdings' standard deviation. In reality, there are many statistical measures that can use ESGL Holdings historical prices to predict the future ESGL Holdings' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 3.25 |
ESGL Holdings January 23, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 3.26 | |||
| Mean Deviation | 0.4292 | |||
| Coefficient Of Variation | (3,292) | |||
| Standard Deviation | 0.858 | |||
| Variance | 0.7361 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 3.25 | |||
| Maximum Drawdown | 6.1 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.33 | |||
| Skewness | (0.20) | |||
| Kurtosis | 5.43 |
ESGL Holdings Limited Backtested Returns
ESGL Holdings Limited secures Sharpe Ratio (or Efficiency) of -0.0306, which denotes the etf had a -0.0306 % return per unit of return volatility over the last 3 months. ESGL Holdings Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ESGL Holdings' standard deviation of 0.858, and Mean Deviation of 0.4292 to check the risk estimate we provide. The etf shows a Beta (market volatility) of -0.0111, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ESGL Holdings are expected to decrease at a much lower rate. During the bear market, ESGL Holdings is likely to outperform the market.
Auto-correlation | -0.45 |
Modest reverse predictability
ESGL Holdings Limited has modest reverse predictability. Overlapping area represents the amount of predictability between ESGL Holdings time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 ESGL Holdings Limited price movement. The serial correlation of -0.45 indicates that just about 45.0% of current ESGL Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in ESGL Etf
ESGL Holdings financial ratios help investors to determine whether ESGL Etf 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 ESGL with respect to the benefits of owning ESGL Holdings security.