Eurotech Stock Market Value
Eurotech's market value is the price at which a share of Eurotech trades on a public exchange. It measures the collective expectations of Eurotech investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Eurotech and determine expected loss or profit from investing in Eurotech over a given investment horizon. Check out Eurotech Correlation, Eurotech Volatility and Eurotech Alpha and Beta module to complement your research on Eurotech.
| Symbol | Eurotech |
Eurotech '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 Eurotech'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 Eurotech.
| 01/02/2025 |
| 12/28/2025 |
If you would invest 0.00 in Eurotech on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Eurotech or generate 0.0% return on investment in Eurotech over 360 days. Eurotech, Ltd., a development stage company, engages in acquiring, developing, and marketing chemical and electronic tec... More
Eurotech 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 Eurotech'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 Eurotech upside and downside potential and time the market with a certain degree of confidence.
Eurotech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurotech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eurotech's standard deviation. In reality, there are many statistical measures that can use Eurotech historical prices to predict the future Eurotech's volatility.Eurotech Backtested Returns
We have found zero technical indicators for Eurotech, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Eurotech are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Eurotech has no correlation between past and present. Overlapping area represents the amount of predictability between Eurotech time series from 2nd of January 2025 to 1st of July 2025 and 1st of July 2025 to 28th 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 Eurotech price movement. The serial correlation of 0.0 indicates that just 0.0% of current Eurotech 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 |
Eurotech lagged returns against current returns
Autocorrelation, which is Eurotech 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 Eurotech's pink sheet expected returns. We can calculate the autocorrelation of Eurotech returns to help us make a trade decision. For example, suppose you find that Eurotech 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 |
Eurotech 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 Eurotech pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eurotech pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eurotech pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Eurotech Lagged Returns
When evaluating Eurotech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eurotech pink sheet have on its future price. Eurotech 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, Eurotech autocorrelation shows the relationship between Eurotech pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Eurotech.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Eurotech Pink Sheet Analysis
When running Eurotech's price analysis, check to measure Eurotech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eurotech is operating at the current time. Most of Eurotech's value examination focuses on studying past and present price action to predict the probability of Eurotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurotech's price. Additionally, you may evaluate how the addition of Eurotech to your portfolios can decrease your overall portfolio volatility.