Energy World Stock Market Value
| EWCLF Stock | USD 0.03 0 12.78% |
| Symbol | Energy |
Energy World '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 Energy World'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 Energy World.
| 02/28/2024 |
| 01/18/2026 |
If you would invest 0.00 in Energy World on February 28, 2024 and sell it all today you would earn a total of 0.00 from holding Energy World or generate 0.0% return on investment in Energy World over 690 days. Energy World is related to or competes with Perusahaan Gas, Westbridge Energy, Green Impact, and SolarWindow Technologies. Energy World Corporation Ltd, an independent energy company, produces and sells power and natural gas primarily in the A... More
Energy World 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 Energy World'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 Energy World upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.78 |
Energy World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy World's standard deviation. In reality, there are many statistical measures that can use Energy World historical prices to predict the future Energy World's volatility.| Risk Adjusted Performance | 0.0139 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.0266 |
Energy World Backtested Returns
At this point, Energy World is out of control. Energy World secures Sharpe Ratio (or Efficiency) of 0.0104, which denotes the company had a 0.0104 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Energy World, which you can use to evaluate the volatility of the firm. Please confirm Energy World's Variance of 4.49, standard deviation of 2.12, and Mean Deviation of 0.3867 to check if the risk estimate we provide is consistent with the expected return of 0.0223%. The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energy World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy World is expected to be smaller as well. Energy World right now shows a risk of 2.14%. Please confirm Energy World information ratio, as well as the relationship between the kurtosis and day typical price , to decide if Energy World will be following its price patterns.
Auto-correlation | -0.67 |
Very good reverse predictability
Energy World has very good reverse predictability. Overlapping area represents the amount of predictability between Energy World time series from 28th of February 2024 to 7th of February 2025 and 7th of February 2025 to 18th 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 Energy World price movement. The serial correlation of -0.67 indicates that around 67.0% of current Energy World price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Energy World lagged returns against current returns
Autocorrelation, which is Energy World 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 Energy World's pink sheet expected returns. We can calculate the autocorrelation of Energy World returns to help us make a trade decision. For example, suppose you find that Energy World 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 |
Energy World 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 Energy World pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Energy World pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Energy World pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Energy World Lagged Returns
When evaluating Energy World's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Energy World pink sheet have on its future price. Energy World 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, Energy World autocorrelation shows the relationship between Energy World pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Energy World.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Energy Pink Sheet
Energy World financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy World security.