Eurazeo SE's market value is the price at which a share of Eurazeo SE trades on a public exchange. It measures the collective expectations of Eurazeo SE investors about its performance. Eurazeo SE is trading at 61.26 as of the 25th of December 2025. This is a 2.07 percent increase since the beginning of the trading day. The stock's lowest day price was 61.26. With this module, you can estimate the performance of a buy and hold strategy of Eurazeo SE and determine expected loss or profit from investing in Eurazeo SE over a given investment horizon. Check out Eurazeo SE Correlation, Eurazeo SE Volatility and Eurazeo SE Alpha and Beta module to complement your research on Eurazeo SE.
Please note, there is a significant difference between Eurazeo SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eurazeo SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eurazeo SE's 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.
Eurazeo SE '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 Eurazeo SE'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 Eurazeo SE.
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11/25/2025
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In 30 days
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If you would invest 0.00 in Eurazeo SE on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Eurazeo SE or generate 0.0% return on investment in Eurazeo SE over 30 days. Eurazeo SE is related to or competes with Wendel, Endurance, Tikehau Capital, RIT Capital, Ninety One, Remgro, and Vontobel Holding. Eurazeo SE is a private equity and venture capital firm specializing in growth capital, acquisitions, leveraged buyouts,... More
Eurazeo SE 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 Eurazeo SE'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 Eurazeo SE 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 Eurazeo SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eurazeo SE's standard deviation. In reality, there are many statistical measures that can use Eurazeo SE historical prices to predict the future Eurazeo SE's volatility.
At this point, Eurazeo SE is very steady. Eurazeo SE secures Sharpe Ratio (or Efficiency) of 0.0219, which denotes the company had a 0.0219 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Eurazeo SE, which you can use to evaluate the volatility of the firm. Please confirm Eurazeo SE's Mean Deviation of 0.0624, variance of 0.1053, and Standard Deviation of 0.3245 to check if the risk estimate we provide is consistent with the expected return of 0.0073%. Eurazeo SE has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0028, which means not very significant fluctuations relative to the market. As returns on the market increase, Eurazeo SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eurazeo SE is expected to be smaller as well. Eurazeo SE right now shows a risk of 0.33%. Please confirm Eurazeo SE information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Eurazeo SE will be following its price patterns.
Auto-correlation
Huge
Perfect predictability
Eurazeo SE has perfect predictability. Overlapping area represents the amount of predictability between Eurazeo SE time series from 25th of November 2025 to 10th of December 2025 and 10th of December 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 Eurazeo SE price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Eurazeo SE price fluctuation can be explain by its past prices.
Correlation Coefficient
92233.7 T
Spearman Rank Test
0.26
Residual Average
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Price Variance
0.23
Eurazeo SE lagged returns against current returns
Autocorrelation, which is Eurazeo SE 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 Eurazeo SE's pink sheet expected returns. We can calculate the autocorrelation of Eurazeo SE returns to help us make a trade decision. For example, suppose you find that Eurazeo SE 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
Eurazeo SE 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 Eurazeo SE pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eurazeo SE pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eurazeo SE pink sheet over time.
Current vs Lagged Prices
Timeline
Eurazeo SE Lagged Returns
When evaluating Eurazeo SE's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eurazeo SE pink sheet have on its future price. Eurazeo SE 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, Eurazeo SE autocorrelation shows the relationship between Eurazeo SE pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Eurazeo SE.
Other Information on Investing in Eurazeo Pink Sheet
Eurazeo SE financial ratios help investors to determine whether Eurazeo 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 Eurazeo with respect to the benefits of owning Eurazeo SE security.