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 0.26 as of the 15th of February 2026. This is a 7.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.26. 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 Performance module to complement your research on ESG Global.
It's important to distinguish between ESG Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ESG Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ESG Global's market price signifies the transaction level at which participants voluntarily complete trades.
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
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in ESG Global on November 17, 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 90 days. ESG Global is related to or competes with Winmill Co, Billy Goat, 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 appears to be out of control, given 3 months investment horizon. ESG Global Impact secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of return volatility over the last 3 months. By examining ESG Global's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize ESG Global's downside deviation of 11.18, and Mean Deviation of 3.6 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 9. The firm shows a Beta (market volatility) of 0.0438, 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. 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
-0.23
Weak reverse predictability
ESG Global Impact has weak reverse predictability. Overlapping area represents the amount of predictability between ESG Global time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 -0.23 indicates that over 23.0% of current ESG Global price fluctuation can be explain by its past prices.
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.