Euro Sun's market value is the price at which a share of Euro Sun trades on a public exchange. It measures the collective expectations of Euro Sun Mining investors about its performance. Euro Sun is selling at 0.41 as of the 20th of February 2026; that is 13.89 percent increase since the beginning of the trading day. The stock's open price was 0.36. With this module, you can estimate the performance of a buy and hold strategy of Euro Sun Mining and determine expected loss or profit from investing in Euro Sun over a given investment horizon. Check out Euro Sun Correlation, Euro Sun Volatility and Euro Sun Performance module to complement your research on Euro Sun.
It's important to distinguish between Euro Sun's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Euro Sun should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Euro Sun'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.
Euro Sun '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 Euro Sun's 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 Euro Sun.
0.00
11/22/2025
No Change 0.00
0.0
In 3 months and 1 day
02/20/2026
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If you would invest 0.00 in Euro Sun on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Euro Sun Mining or generate 0.0% return on investment in Euro Sun over 90 days. Euro Sun is related to or competes with Scorpio Gold, Galway Metals, Maple Gold, Pasofino Gold, Great Pacific, Lion One, and Red Pine. Euro Sun Mining Inc. engages in the exploration and development of mineral properties in Romania More
Euro Sun 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 Euro Sun's 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 Euro Sun Mining 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 Euro Sun's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Euro Sun's standard deviation. In reality, there are many statistical measures that can use Euro Sun historical prices to predict the future Euro Sun's volatility.
Euro Sun is out of control given 3 months investment horizon. Euro Sun Mining secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Euro Sun Mean Deviation of 4.33, downside deviation of 5.31, and Coefficient Of Variation of 768.0 to evaluate company specific risk that cannot be diversified away. Euro Sun holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Euro Sun are expected to decrease at a much lower rate. During the bear market, Euro Sun is likely to outperform the market. Use Euro Sun treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Euro Sun.
Auto-correlation
-0.7
Very good reverse predictability
Euro Sun Mining has very good reverse predictability. Overlapping area represents the amount of predictability between Euro Sun time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Euro Sun Mining price movement. The serial correlation of -0.7 indicates that around 70.0% of current Euro Sun price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.7
Spearman Rank Test
-0.75
Residual Average
0.0
Price Variance
0.0
Pair Trading with Euro Sun
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Euro Sun position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Euro Sun will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Euro Sun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Euro Sun when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Euro Sun - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Euro Sun Mining to buy it.
The correlation of Euro Sun is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Euro Sun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Euro Sun Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Euro Sun can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Euro Sun financial ratios help investors to determine whether Euro 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 Euro with respect to the benefits of owning Euro Sun security.