Eat Well Investment Stock Market Value
| EWGFF Stock | USD 0.20 0.17 566.67% |
| Symbol | Eat |
Eat Well '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 Eat Well'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 Eat Well.
| 11/19/2024 |
| 12/19/2024 |
If you would invest 0.00 in Eat Well on November 19, 2024 and sell it all today you would earn a total of 0.00 from holding Eat Well Investment or generate 0.0% return on investment in Eat Well over 30 days. Eat Well is related to or competes with Nuveen Global, New America, Brookfield Business, DWS Municipal, Blackrock Munivest, Eaton Vance, and Western Asset. Eat Well Investment Group Inc. is a venture capital firm specializing in early-stage, seed and emerging growth investmen... More
Eat Well 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 Eat Well'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 Eat Well Investment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1227 | |||
| Maximum Drawdown | 566.67 |
Eat Well Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eat Well's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eat Well's standard deviation. In reality, there are many statistical measures that can use Eat Well historical prices to predict the future Eat Well's volatility.| Risk Adjusted Performance | 0.1077 | |||
| Jensen Alpha | 8.65 | |||
| Total Risk Alpha | 6.9 | |||
| Treynor Ratio | (2.21) |
Eat Well Investment Backtested Returns
Eat Well is out of control given 3 months investment horizon. Eat Well Investment secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We were able to analyze and collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 8.99% are justified by taking the suggested risk. Use Eat Well Variance of 4865.32, mean deviation of 16.91, and Standard Deviation of 69.75 to evaluate company specific risk that cannot be diversified away. Eat Well holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.88, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eat Well are expected to decrease by larger amounts. On the other hand, during market turmoil, Eat Well is expected to outperform it. Use Eat Well kurtosis, as well as the relationship between the day median price and period momentum indicator , to analyze future returns on Eat Well.
Auto-correlation | 0.00 |
No correlation between past and present
Eat Well Investment has no correlation between past and present. Overlapping area represents the amount of predictability between Eat Well time series from 19th of November 2024 to 4th of December 2024 and 4th of December 2024 to 19th of December 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 Eat Well Investment price movement. The serial correlation of 0.0 indicates that just 0.0% of current Eat Well price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Eat Well Investment lagged returns against current returns
Autocorrelation, which is Eat Well 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 Eat Well's pink sheet expected returns. We can calculate the autocorrelation of Eat Well returns to help us make a trade decision. For example, suppose you find that Eat Well 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 |
Eat Well 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 Eat Well pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eat Well pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eat Well pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Eat Well Lagged Returns
When evaluating Eat Well's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eat Well pink sheet have on its future price. Eat Well 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, Eat Well autocorrelation shows the relationship between Eat Well pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Eat Well Investment.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Eat Pink Sheet
Eat Well financial ratios help investors to determine whether Eat 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 Eat with respect to the benefits of owning Eat Well security.