Eurocash Sa Pk Stock Market Value
| EUSHY Stock | USD 1.80 0.00 0.00% |
| Symbol | Eurocash |
Eurocash '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 Eurocash'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 Eurocash.
| 09/30/2025 |
| 12/29/2025 |
If you would invest 0.00 in Eurocash on September 30, 2025 and sell it all today you would earn a total of 0.00 from holding Eurocash SA PK or generate 0.0% return on investment in Eurocash over 90 days. Eurocash is related to or competes with Ocado Group, Premier Foods, BM European, BM European, Ocado Group, North West, and Ito En. Eurocash S.A. distributes fast moving consumer goods in Poland More
Eurocash 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 Eurocash'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 Eurocash SA PK upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 31.03 |
Eurocash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurocash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eurocash's standard deviation. In reality, there are many statistical measures that can use Eurocash historical prices to predict the future Eurocash's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (1.14) |
Eurocash SA PK Backtested Returns
Eurocash SA PK secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16 % return per unit of risk over the last 3 months. Eurocash SA PK exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eurocash's Variance of 15.96, mean deviation of 1.21, and Standard Deviation of 4.0 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eurocash's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eurocash is expected to be smaller as well. At this point, Eurocash SA PK has a negative expected return of -0.64%. Please make sure to confirm Eurocash's information ratio and day median price , to decide if Eurocash SA PK performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Eurocash SA PK has no correlation between past and present. Overlapping area represents the amount of predictability between Eurocash time series from 30th of September 2025 to 14th of November 2025 and 14th of November 2025 to 29th 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 Eurocash SA PK price movement. The serial correlation of 0.0 indicates that just 0.0% of current Eurocash price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Eurocash SA PK lagged returns against current returns
Autocorrelation, which is Eurocash 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 Eurocash's pink sheet expected returns. We can calculate the autocorrelation of Eurocash returns to help us make a trade decision. For example, suppose you find that Eurocash 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 |
Eurocash 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 Eurocash pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eurocash pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eurocash pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Eurocash Lagged Returns
When evaluating Eurocash's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eurocash pink sheet have on its future price. Eurocash 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, Eurocash autocorrelation shows the relationship between Eurocash pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Eurocash SA PK.
Regressed Prices |
| Timeline |
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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.Additional Tools for Eurocash Pink Sheet Analysis
When running Eurocash's price analysis, check to measure Eurocash'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 Eurocash is operating at the current time. Most of Eurocash's value examination focuses on studying past and present price action to predict the probability of Eurocash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurocash's price. Additionally, you may evaluate how the addition of Eurocash to your portfolios can decrease your overall portfolio volatility.