Euda Health Holdings Stock Market Value
| EUDA Stock | 0.91 0.04 4.60% |
| Symbol | EUDA |
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EUDA Health. Projected growth potential of EUDA fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive EUDA Health assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding EUDA Health Holdings requires distinguishing between market price and book value, where the latter reflects EUDA's accounting equity. The concept of intrinsic value - what EUDA Health's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push EUDA Health's price substantially above or below its fundamental value.
It's important to distinguish between EUDA Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EUDA Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, EUDA Health's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
EUDA Health '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 EUDA Health'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 EUDA Health.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in EUDA Health on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding EUDA Health Holdings or generate 0.0% return on investment in EUDA Health over 90 days. EUDA Health is related to or competes with American Well, Hyperfine, ZEN Graphene, Quince Therapeutics, Fonar, Precision BioSciences, and Fractyl Health. EUDA Health is entity of United States. It is traded as Stock on NASDAQ exchange. More
EUDA Health 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 EUDA Health'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 EUDA Health Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 72.37 | |||
| Value At Risk | (17.24) | |||
| Potential Upside | 9.17 |
EUDA Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EUDA Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EUDA Health's standard deviation. In reality, there are many statistical measures that can use EUDA Health historical prices to predict the future EUDA Health's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (1.09) | |||
| Total Risk Alpha | (2.71) | |||
| Treynor Ratio | (0.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EUDA Health'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.
EUDA Health February 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 7.06 | |||
| Coefficient Of Variation | (1,372) | |||
| Standard Deviation | 12.26 | |||
| Variance | 150.42 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (1.09) | |||
| Total Risk Alpha | (2.71) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 72.37 | |||
| Value At Risk | (17.24) | |||
| Potential Upside | 9.17 | |||
| Skewness | 0.0583 | |||
| Kurtosis | 7.96 |
EUDA Health Holdings Backtested Returns
EUDA Health Holdings secures Sharpe Ratio (or Efficiency) of -0.0921, which denotes the company had a -0.0921 % return per unit of risk over the last 3 months. EUDA Health Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EUDA Health's Standard Deviation of 12.26, mean deviation of 7.06, and Variance of 150.42 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.7, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EUDA Health will likely underperform. At this point, EUDA Health Holdings has a negative expected return of -1.18%. Please make sure to confirm EUDA Health's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if EUDA Health Holdings performance from the past will be repeated in the future.
Auto-correlation | 0.55 |
Modest predictability
EUDA Health Holdings has modest predictability. Overlapping area represents the amount of predictability between EUDA Health time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 EUDA Health Holdings price movement. The serial correlation of 0.55 indicates that about 55.0% of current EUDA Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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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.When determining whether EUDA Health Holdings is a strong investment it is important to analyze EUDA Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EUDA Health's future performance. For an informed investment choice regarding EUDA Stock, refer to the following important reports:Check out EUDA Health Correlation, EUDA Health Volatility and EUDA Health Performance module to complement your research on EUDA Health. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
EUDA Health technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.