Escalon Medical's market value is the price at which a share of Escalon Medical trades on a public exchange. It measures the collective expectations of Escalon Medical Corp investors about its performance. Escalon Medical is trading at 0.17 as of the 2nd of January 2026, a No Change since the beginning of the trading day. The stock's open price was 0.17. With this module, you can estimate the performance of a buy and hold strategy of Escalon Medical Corp and determine expected loss or profit from investing in Escalon Medical over a given investment horizon. Check out Escalon Medical Correlation, Escalon Medical Volatility and Escalon Medical Alpha and Beta module to complement your research on Escalon Medical.
Please note, there is a significant difference between Escalon Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Escalon Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Escalon Medical'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.
Escalon Medical '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 Escalon Medical'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 Escalon Medical.
0.00
12/03/2025
No Change 0.00
0.0
In 31 days
01/02/2026
0.00
If you would invest 0.00 in Escalon Medical on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Escalon Medical Corp or generate 0.0% return on investment in Escalon Medical over 30 days. Escalon Medical is related to or competes with Cyduct Diagnostics, and DATATRAK International. Escalon Medical Corp. develops, manufactures, markets, and distributes medical devices and pharmaceuticals in the area o... More
Escalon Medical 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 Escalon Medical'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 Escalon Medical Corp 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 Escalon Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Escalon Medical's standard deviation. In reality, there are many statistical measures that can use Escalon Medical historical prices to predict the future Escalon Medical's volatility.
Escalon Medical appears to be out of control, given 3 months investment horizon. Escalon Medical Corp secures Sharpe Ratio (or Efficiency) of 0.0695, which denotes the company had a 0.0695 % return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for Escalon Medical Corp, which you can use to evaluate the volatility of the firm. Please utilize Escalon Medical's Standard Deviation of 7.92, coefficient of variation of (1,669), and Mean Deviation of 3.54 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Escalon Medical holds a performance score of 5. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Escalon Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Escalon Medical is expected to be smaller as well. Please check Escalon Medical's standard deviation and the relationship between the jensen alpha and rate of daily change , to make a quick decision on whether Escalon Medical's price patterns will revert.
Auto-correlation
-0.22
Weak reverse predictability
Escalon Medical Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Escalon Medical time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Escalon Medical Corp price movement. The serial correlation of -0.22 indicates that over 22.0% of current Escalon Medical price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.22
Spearman Rank Test
-0.27
Residual Average
0.0
Price Variance
0.0
Escalon Medical Corp lagged returns against current returns
Autocorrelation, which is Escalon Medical 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 Escalon Medical's otc stock expected returns. We can calculate the autocorrelation of Escalon Medical returns to help us make a trade decision. For example, suppose you find that Escalon Medical 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
Escalon Medical 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 Escalon Medical otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Escalon Medical otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Escalon Medical otc stock over time.
Current vs Lagged Prices
Timeline
Escalon Medical Lagged Returns
When evaluating Escalon Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Escalon Medical otc stock have on its future price. Escalon Medical 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, Escalon Medical autocorrelation shows the relationship between Escalon Medical otc stock current value and its past values and can show if there is a momentum factor associated with investing in Escalon Medical Corp.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Escalon OTC Stock
Escalon Medical financial ratios help investors to determine whether Escalon 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 Escalon with respect to the benefits of owning Escalon Medical security.