Eyecitycom Stock Market Value
| ICTY Stock | USD 0.0004 0.0001 33.33% |
| Symbol | EyecityCom |
EyecityCom '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 EyecityCom'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 EyecityCom.
| 07/10/2025 |
| 01/06/2026 |
If you would invest 0.00 in EyecityCom on July 10, 2025 and sell it all today you would earn a total of 0.00 from holding EyecityCom or generate 0.0% return on investment in EyecityCom over 180 days. EyeCity.com, Inc. operates as a natural resource exploration company More
EyecityCom 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 EyecityCom'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.
| Downside Deviation | 25.69 | |||
| Information Ratio | 0.0172 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
EyecityCom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EyecityCom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EyecityCom's standard deviation. In reality, there are many statistical measures that can use EyecityCom historical prices to predict the future EyecityCom's volatility.| Risk Adjusted Performance | 0.0271 | |||
| Jensen Alpha | 0.1871 | |||
| Total Risk Alpha | (0.88) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 0.243 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EyecityCom'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 appears to be out of control, given 3 months investment horizon. EyecityCom secures Sharpe Ratio (or Efficiency) of 0.0198, which denotes the company had a 0.0198 % return per unit of risk over the last 3 months. We have found thirty technical indicators for EyecityCom, which you can use to evaluate the volatility of the firm. Please utilize EyecityCom's Mean Deviation of 4.76, coefficient of variation of 4083.78, and Downside Deviation of 25.69 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EyecityCom holds a performance score of 1. The firm shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. EyecityCom returns are very sensitive to returns on the market. As the market goes up or down, EyecityCom is expected to follow. Please check EyecityCom's total risk alpha and the relationship between the downside variance and period momentum indicator , to make a quick decision on whether EyecityCom's price patterns will revert.
Auto-correlation | -0.69 |
Very good reverse predictability
EyecityCom has very good reverse predictability. Overlapping area represents the amount of predictability between EyecityCom time series from 10th of July 2025 to 8th of October 2025 and 8th of October 2025 to 6th 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 EyecityCom price movement. The serial correlation of -0.69 indicates that around 69.0% of current EyecityCom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EyecityCom lagged returns against current returns
Autocorrelation, which is EyecityCom 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 EyecityCom's pink sheet expected returns. We can calculate the autocorrelation of EyecityCom returns to help us make a trade decision. For example, suppose you find that EyecityCom 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 |
EyecityCom 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 EyecityCom pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EyecityCom pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EyecityCom pink sheet over time.
Current vs Lagged Prices |
| Timeline |
EyecityCom Lagged Returns
When evaluating EyecityCom's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EyecityCom pink sheet have on its future price. EyecityCom 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, EyecityCom autocorrelation shows the relationship between EyecityCom 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 |
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Additional Tools for EyecityCom Pink Sheet Analysis
When running EyecityCom's price analysis, check to measure EyecityCom'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 EyecityCom is operating at the current time. Most of EyecityCom's value examination focuses on studying past and present price action to predict the probability of EyecityCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EyecityCom's price. Additionally, you may evaluate how the addition of EyecityCom to your portfolios can decrease your overall portfolio volatility.