Etrion Stock Market Value
| ETRXF Stock | USD 0.0005 0.00 0.00% |
| Symbol | Etrion |
Etrion '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 Etrion'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 Etrion.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Etrion on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Etrion or generate 0.0% return on investment in Etrion over 30 days. Etrion Corporation does not have significant business operations More
Etrion 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 Etrion'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 Etrion upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1621 | |||
| Maximum Drawdown | 33.33 |
Etrion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Etrion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Etrion's standard deviation. In reality, there are many statistical measures that can use Etrion historical prices to predict the future Etrion's volatility.| Risk Adjusted Performance | 0.1311 | |||
| Jensen Alpha | 0.9324 | |||
| Total Risk Alpha | 0.5233 | |||
| Treynor Ratio | (0.72) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Etrion's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Etrion Backtested Returns
Etrion appears to be out of control, given 3 months investment horizon. Etrion 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. By reviewing Etrion's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please utilize Etrion's Standard Deviation of 5.09, mean deviation of 1.71, and Variance of 25.92 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Etrion holds a performance score of 14. The firm shows a Beta (market volatility) of -1.21, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Etrion are expected to decrease by larger amounts. On the other hand, during market turmoil, Etrion is expected to outperform it. Please check Etrion's information ratio and rate of daily change , to make a quick decision on whether Etrion's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Etrion has no correlation between past and present. Overlapping area represents the amount of predictability between Etrion 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 Etrion price movement. The serial correlation of 0.0 indicates that just 0.0% of current Etrion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Etrion lagged returns against current returns
Autocorrelation, which is Etrion 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 Etrion's pink sheet expected returns. We can calculate the autocorrelation of Etrion returns to help us make a trade decision. For example, suppose you find that Etrion 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 |
Etrion 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 Etrion pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Etrion pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Etrion pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Etrion Lagged Returns
When evaluating Etrion's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Etrion pink sheet have on its future price. Etrion 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, Etrion autocorrelation shows the relationship between Etrion pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Etrion.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Etrion Pink Sheet
Etrion financial ratios help investors to determine whether Etrion Pink Sheet 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 Etrion with respect to the benefits of owning Etrion security.