ESG Global's market value is the price at which a share of ESG Global trades on a public exchange. It measures the collective expectations of ESG Global Impact investors about its performance. ESG Global is trading at 0.16 as of the 27th of December 2025. This is a 5.88 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.16. With this module, you can estimate the performance of a buy and hold strategy of ESG Global Impact and determine expected loss or profit from investing in ESG Global over a given investment horizon. Check out ESG Global Correlation, ESG Global Volatility and ESG Global Alpha and Beta module to complement your research on ESG Global.
Please note, there is a significant difference between ESG Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESG Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESG Global'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.
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.
0.00
01/12/2023
No Change 0.00
0.0
In 2 years 11 months and 15 days
12/27/2025
0.00
If you would invest 0.00 in ESG Global on January 12, 2023 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 1080 days. ESG Global is related to or competes with Winmill Co, Billy Goat, DigiMax Global, Springwater Special, ABV Consulting, and PMI. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ESG Global. Your research has to be compared to or analyzed against ESG Global's peers to derive any actionable benefits. When done correctly, ESG Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ESG Global Impact.
ESG Global Impact Backtested Returns
ESG Global Impact secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of return volatility over the last 3 months. ESG Global Impact exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ESG Global's mean deviation of 4.3, and Standard Deviation of 6.96 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0484, which means not very significant fluctuations relative to the market. As returns on the market increase, ESG Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding ESG Global is expected to be smaller as well. At this point, ESG Global Impact has a negative expected return of -0.74%. Please make sure to confirm ESG Global's variance, skewness, price action indicator, as well as the relationship between the total risk alpha and rate of daily change , to decide if ESG Global Impact performance from the past will be repeated in the future.
Auto-correlation
0.71
Good predictability
ESG Global Impact has good predictability. Overlapping area represents the amount of predictability between ESG Global time series from 12th of January 2023 to 5th of July 2024 and 5th of July 2024 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 ESG Global Impact price movement. The serial correlation of 0.71 indicates that around 71.0% of current ESG Global price fluctuation can be explain by its past prices.
Correlation Coefficient
0.71
Spearman Rank Test
-0.09
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.
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.