Ev Nickel Stock Market Value
| EVNI Stock | 0.23 0.02 9.52% |
| Symbol | EVNI |
EV Nickel Price To Book Ratio
EV Nickel '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 EV Nickel'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 EV Nickel.
| 07/11/2025 |
| 01/07/2026 |
If you would invest 0.00 in EV Nickel on July 11, 2025 and sell it all today you would earn a total of 0.00 from holding EV Nickel or generate 0.0% return on investment in EV Nickel over 180 days. EV Nickel is related to or competes with LithiumBank Resources, Cantex Mine, Grid Metals, Intrepid Metals, Starr Peak, Niobay Metals, and Electra Battery. EV Nickel is entity of Canada. It is traded as Stock on V exchange. More
EV Nickel 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 EV Nickel'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 EV Nickel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.09 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 37.86 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.52 |
EV Nickel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EV Nickel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EV Nickel's standard deviation. In reality, there are many statistical measures that can use EV Nickel historical prices to predict the future EV Nickel's volatility.| Risk Adjusted Performance | 0.0131 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0598 |
EV Nickel Backtested Returns
At this stage we consider EVNI Stock to be out of control. EV Nickel retains Efficiency (Sharpe Ratio) of close to zero, which denotes the company had a close to zero % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for EV Nickel, which you can use to evaluate the volatility of the firm. Please confirm EV Nickel's Market Risk Adjusted Performance of 0.0698, downside deviation of 9.09, and Standard Deviation of 5.73 to check if the risk estimate we provide is consistent with the expected return of 0.0379%. The firm owns a Beta (Systematic Risk) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, EV Nickel's returns are expected to increase less than the market. However, during the bear market, the loss of holding EV Nickel is expected to be smaller as well. EV Nickel today owns a risk of 6.02%. Please confirm EV Nickel market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if EV Nickel will be following its current price history.
Auto-correlation | -0.03 |
Very weak reverse predictability
EV Nickel has very weak reverse predictability. Overlapping area represents the amount of predictability between EV Nickel time series from 11th of July 2025 to 9th of October 2025 and 9th of October 2025 to 7th of January 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 EV Nickel price movement. The serial correlation of -0.03 indicates that only 3.0% of current EV Nickel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EV Nickel lagged returns against current returns
Autocorrelation, which is EV Nickel stock'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 EV Nickel's stock expected returns. We can calculate the autocorrelation of EV Nickel returns to help us make a trade decision. For example, suppose you find that EV Nickel has exhibited high autocorrelation historically, and you observe that the stock 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 |
EV Nickel 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 EV Nickel stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EV Nickel stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EV Nickel stock over time.
Current vs Lagged Prices |
| Timeline |
EV Nickel Lagged Returns
When evaluating EV Nickel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EV Nickel stock have on its future price. EV Nickel 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, EV Nickel autocorrelation shows the relationship between EV Nickel stock current value and its past values and can show if there is a momentum factor associated with investing in EV Nickel.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for EVNI Stock Analysis
When running EV Nickel's price analysis, check to measure EV Nickel'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 EV Nickel is operating at the current time. Most of EV Nickel's value examination focuses on studying past and present price action to predict the probability of EV Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EV Nickel's price. Additionally, you may evaluate how the addition of EV Nickel to your portfolios can decrease your overall portfolio volatility.