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 18th of February 2026, a 10.53% down since the beginning of the trading day. The stock's open price was 0.19. 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 Performance module to complement your research on Escalon Medical.
It's important to distinguish between Escalon Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Escalon Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in Escalon Medical on November 20, 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 90 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.
At this point, Escalon Medical is out of control. Escalon Medical Corp secures Sharpe Ratio (or Efficiency) of 0.0453, which denotes the company had a 0.0453 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Escalon Medical Corp, which you can use to evaluate the volatility of the firm. Please confirm Escalon Medical's Semi Deviation of 2.88, downside deviation of 9.81, and Mean Deviation of 1.85 to check if the risk estimate we provide is consistent with the expected return of 0.18%. Escalon Medical has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Escalon Medical are expected to decrease at a much lower rate. During the bear market, Escalon Medical is likely to outperform the market. Escalon Medical Corp right now shows a risk of 4.06%. Please confirm Escalon Medical Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if Escalon Medical Corp will be following its price patterns.
Auto-correlation
0.50
Modest predictability
Escalon Medical Corp has modest predictability. Overlapping area represents the amount of predictability between Escalon Medical time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Escalon Medical Corp price movement. The serial correlation of 0.5 indicates that about 50.0% of current Escalon Medical price fluctuation can be explain by its past prices.
Correlation Coefficient
0.5
Spearman Rank Test
0.51
Residual Average
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Price Variance
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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.