ETAO International's market value is the price at which a share of ETAO International trades on a public exchange. It measures the collective expectations of ETAO International Co, investors about its performance. ETAO International is trading at 4.0E-4 as of the 27th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 4.0E-4. With this module, you can estimate the performance of a buy and hold strategy of ETAO International Co, and determine expected loss or profit from investing in ETAO International over a given investment horizon. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Symbol
ETAO
ETAO International '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 ETAO International's pink sheet 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 ETAO International.
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11/27/2025
No Change 0.00
0.0
In 31 days
12/27/2025
0.00
If you would invest 0.00 in ETAO International on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding ETAO International Co, or generate 0.0% return on investment in ETAO International over 30 days.
ETAO International 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 ETAO International's pink sheet 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 ETAO International Co, 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 ETAO International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ETAO International's standard deviation. In reality, there are many statistical measures that can use ETAO International historical prices to predict the future ETAO International's volatility.
ETAO International appears to be out of control, given 3 months investment horizon. ETAO International Co, retains Efficiency (Sharpe Ratio) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. By analyzing ETAO International's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize ETAO International's Variance of 16.84, standard deviation of 4.1, and Market Risk Adjusted Performance of 1.85 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ETAO International holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, ETAO International's returns are expected to increase less than the market. However, during the bear market, the loss of holding ETAO International is expected to be smaller as well. Please check ETAO International's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether ETAO International's current price history will revert.
Auto-correlation
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No correlation between past and present
ETAO International Co, has no correlation between past and present. Overlapping area represents the amount of predictability between ETAO International time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 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 ETAO International Co, price movement. The serial correlation of 0.0 indicates that just 0.0% of current ETAO International price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
1.0
Residual Average
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Price Variance
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ETAO International Co, lagged returns against current returns
Autocorrelation, which is ETAO International pink sheet'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 ETAO International's pink sheet expected returns. We can calculate the autocorrelation of ETAO International returns to help us make a trade decision. For example, suppose you find that ETAO International has exhibited high autocorrelation historically, and you observe that the pink sheet 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
ETAO International 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 ETAO International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ETAO International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ETAO International pink sheet over time.
Current vs Lagged Prices
Timeline
ETAO International Lagged Returns
When evaluating ETAO International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ETAO International pink sheet have on its future price. ETAO International 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, ETAO International autocorrelation shows the relationship between ETAO International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ETAO International Co,.