Eyecitycom Stock Market Value
| ICTY Stock | USD 0.0003 0.0001 50.00% |
| Symbol | Eyecity |
Eyecity '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 Eyecity'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 Eyecity.
| 01/09/2024 |
| 12/29/2025 |
If you would invest 0.00 in Eyecity on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding EyecityCom or generate 0.0% return on investment in Eyecity over 720 days. EyeCity.com, Inc. operates as a natural resource exploration company More
Eyecity 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 Eyecity'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 EyecityCom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 25.0 |
Eyecity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eyecity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eyecity's standard deviation. In reality, there are many statistical measures that can use Eyecity historical prices to predict the future Eyecity's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | 0.2074 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eyecity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
EyecityCom Backtested Returns
EyecityCom secures Sharpe Ratio (or Efficiency) of -0.022, which denotes the company had a -0.022 % return per unit of risk over the last 3 months. EyecityCom exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eyecity's Mean Deviation of 4.4, variance of 117.01, and Standard Deviation of 10.82 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.2, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eyecity are expected to decrease by larger amounts. On the other hand, during market turmoil, Eyecity is expected to outperform it. At this point, EyecityCom has a negative expected return of -0.24%. Please make sure to confirm Eyecity's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if EyecityCom performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
EyecityCom has poor predictability. Overlapping area represents the amount of predictability between Eyecity time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th 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 EyecityCom price movement. The serial correlation of 0.25 indicates that over 25.0% of current Eyecity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EyecityCom lagged returns against current returns
Autocorrelation, which is Eyecity 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 Eyecity's pink sheet expected returns. We can calculate the autocorrelation of Eyecity returns to help us make a trade decision. For example, suppose you find that Eyecity 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 |
Eyecity 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 Eyecity pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eyecity pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eyecity pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Eyecity Lagged Returns
When evaluating Eyecity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eyecity pink sheet have on its future price. Eyecity 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, Eyecity autocorrelation shows the relationship between Eyecity pink sheet current value and its past values and can show if there is a momentum factor associated with investing in EyecityCom.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Eyecity Pink Sheet Analysis
When running Eyecity's price analysis, check to measure Eyecity'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 Eyecity is operating at the current time. Most of Eyecity's value examination focuses on studying past and present price action to predict the probability of Eyecity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eyecity's price. Additionally, you may evaluate how the addition of Eyecity to your portfolios can decrease your overall portfolio volatility.