Eutelsat Communications' market value is the price at which a share of Eutelsat Communications trades on a public exchange. It measures the collective expectations of Eutelsat Communications SA investors about its performance. Eutelsat Communications is trading at 2.06 as of the 25th of December 2025. This is a 0.48% down since the beginning of the trading day. The stock's lowest day price was 2.06. With this module, you can estimate the performance of a buy and hold strategy of Eutelsat Communications SA and determine expected loss or profit from investing in Eutelsat Communications over a given investment horizon. Check out Eutelsat Communications Correlation, Eutelsat Communications Volatility and Eutelsat Communications Alpha and Beta module to complement your research on Eutelsat Communications.
Please note, there is a significant difference between Eutelsat Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Eutelsat Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eutelsat Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Eutelsat Communications '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 Eutelsat Communications' 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 Eutelsat Communications.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Eutelsat Communications on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Eutelsat Communications SA or generate 0.0% return on investment in Eutelsat Communications over 180 days. Eutelsat Communications is related to or competes with VTech Holdings, Nippon Electric, Vaisala Oyj, ChinaSoft International, Anritsu, and Paradox Interactive. Eutelsat Communications S.A. engages in the operation of telecommunication satellites More
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eutelsat Communications' 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 Eutelsat Communications SA 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 Eutelsat Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eutelsat Communications' standard deviation. In reality, there are many statistical measures that can use Eutelsat Communications historical prices to predict the future Eutelsat Communications' volatility.
Eutelsat Communications secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of risk over the last 3 months. Eutelsat Communications SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eutelsat Communications' Variance of 38.98, mean deviation of 4.36, and Standard Deviation of 6.24 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0311, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eutelsat Communications are expected to decrease at a much lower rate. During the bear market, Eutelsat Communications is likely to outperform the market. At this point, Eutelsat Communications has a negative expected return of -0.69%. Please make sure to confirm Eutelsat Communications' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Eutelsat Communications performance from the past will be repeated at some point in the near future.
Auto-correlation
0.59
Modest predictability
Eutelsat Communications SA has modest predictability. Overlapping area represents the amount of predictability between Eutelsat Communications time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Eutelsat Communications price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Eutelsat Communications price fluctuation can be explain by its past prices.
Correlation Coefficient
0.59
Spearman Rank Test
0.55
Residual Average
0.0
Price Variance
0.66
Eutelsat Communications lagged returns against current returns
Autocorrelation, which is Eutelsat Communications 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 Eutelsat Communications' pink sheet expected returns. We can calculate the autocorrelation of Eutelsat Communications returns to help us make a trade decision. For example, suppose you find that Eutelsat Communications 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
Eutelsat Communications 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 Eutelsat Communications pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eutelsat Communications pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eutelsat Communications pink sheet over time.
Current vs Lagged Prices
Timeline
Eutelsat Communications Lagged Returns
When evaluating Eutelsat Communications' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eutelsat Communications pink sheet have on its future price. Eutelsat Communications 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, Eutelsat Communications autocorrelation shows the relationship between Eutelsat Communications pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Eutelsat Communications SA.
Other Information on Investing in Eutelsat Pink Sheet
Eutelsat Communications financial ratios help investors to determine whether Eutelsat 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 Eutelsat with respect to the benefits of owning Eutelsat Communications security.