Evs Broadcast Equipment Stock Market Value
| EVSBY Stock | USD 8.00 0.00 0.00% |
| Symbol | Evs |
Evs Broadcast '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 Evs Broadcast'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 Evs Broadcast.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in Evs Broadcast on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding Evs Broadcast Equipment or generate 0.0% return on investment in Evs Broadcast over 30 days. Evs Broadcast is related to or competes with Optical Cable, BK Technologies, Mynaric AG, Knowles Cor, Comtech Telecommunicatio, Ituran Location, and Aviat Networks. EVS Broadcast Equipment SA provides live video technology for broadcast and media productions worldwide More
Evs Broadcast 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 Evs Broadcast'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 Evs Broadcast Equipment upside and downside potential and time the market with a certain degree of confidence.
Evs Broadcast Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evs Broadcast's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evs Broadcast's standard deviation. In reality, there are many statistical measures that can use Evs Broadcast historical prices to predict the future Evs Broadcast's volatility.Evs Broadcast Equipment Backtested Returns
We have found three technical indicators for Evs Broadcast Equipment, 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 Evs Broadcast are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Evs Broadcast Equipment has no correlation between past and present. Overlapping area represents the amount of predictability between Evs Broadcast time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Evs Broadcast Equipment price movement. The serial correlation of 0.0 indicates that just 0.0% of current Evs Broadcast 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 |
Evs Broadcast Equipment lagged returns against current returns
Autocorrelation, which is Evs Broadcast 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 Evs Broadcast's pink sheet expected returns. We can calculate the autocorrelation of Evs Broadcast returns to help us make a trade decision. For example, suppose you find that Evs Broadcast 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 |
Evs Broadcast 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 Evs Broadcast pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Evs Broadcast pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Evs Broadcast pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Evs Broadcast Lagged Returns
When evaluating Evs Broadcast's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Evs Broadcast pink sheet have on its future price. Evs Broadcast 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, Evs Broadcast autocorrelation shows the relationship between Evs Broadcast pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Evs Broadcast Equipment.
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 Evs Pink Sheet Analysis
When running Evs Broadcast's price analysis, check to measure Evs Broadcast'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 Evs Broadcast is operating at the current time. Most of Evs Broadcast's value examination focuses on studying past and present price action to predict the probability of Evs Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evs Broadcast's price. Additionally, you may evaluate how the addition of Evs Broadcast to your portfolios can decrease your overall portfolio volatility.