Esg Global Impact Stock Market Value
| ESIFF Stock | USD 0.24 0.01 4.35% |
| Symbol | ESG |
ESG Global '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 Global's otc 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 ESG Global.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in ESG Global on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding ESG Global Impact or generate 0.0% return on investment in ESG Global over 30 days. ESG Global is related to or competes with SOL Global, Winmill Co, Billy Goat, Silverton Energy, DigiMax Global, Springwater Special, and ABV Consulting. ESG Global Impact Capital Inc., formerly known as Block One Capital Inc., is a venture capital and private equity firm s... More
ESG Global 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 Global's otc 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 ESG Global Impact upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.88 | |||
| Information Ratio | 0.0156 | |||
| Maximum Drawdown | 40.1 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 17.65 |
ESG Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESG Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ESG Global's standard deviation. In reality, there are many statistical measures that can use ESG Global historical prices to predict the future ESG Global's volatility.| Risk Adjusted Performance | 0.029 | |||
| Jensen Alpha | 0.2349 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | 0.011 | |||
| Treynor Ratio | (0.75) |
ESG Global Impact Backtested Returns
ESG Global appears to be out of control, given 3 months investment horizon. ESG Global Impact secures Sharpe Ratio (or Efficiency) of 0.0286, which denotes the company had a 0.0286 % return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for ESG Global Impact, which you can use to evaluate the volatility of the firm. Please utilize ESG Global's mean deviation of 4.39, and Downside Deviation of 10.88 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ESG Global holds a performance score of 2. The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ESG Global are expected to decrease at a much lower rate. During the bear market, ESG Global is likely to outperform the market. Please check ESG Global's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether ESG Global's price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
ESG Global Impact has below average predictability. Overlapping area represents the amount of predictability between ESG Global time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th 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 Global Impact price movement. The serial correlation of 0.37 indicates that just about 37.0% of current ESG Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ESG Global Impact lagged returns against current returns
Autocorrelation, which is ESG Global otc 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 ESG Global's otc stock expected returns. We can calculate the autocorrelation of ESG Global returns to help us make a trade decision. For example, suppose you find that ESG Global has exhibited high autocorrelation historically, and you observe that the otc 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 |
ESG Global 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 ESG Global otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ESG Global otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ESG Global otc stock over time.
Current vs Lagged Prices |
| Timeline |
ESG Global Lagged Returns
When evaluating ESG Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ESG Global otc stock have on its future price. ESG Global 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, ESG Global autocorrelation shows the relationship between ESG Global otc stock current value and its past values and can show if there is a momentum factor associated with investing in ESG Global Impact.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in ESG OTC Stock
ESG Global financial ratios help investors to determine whether ESG OTC Stock 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 ESG with respect to the benefits of owning ESG Global security.