Empire Diversified Energy Stock Market Value
| MPIR Stock | USD 0.02 0.00 0.00% |
| Symbol | Empire |
Empire Diversified '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 Empire Diversified'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 Empire Diversified.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Empire Diversified on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Empire Diversified Energy or generate 0.0% return on investment in Empire Diversified over 30 days. Empire Diversified is related to or competes with Clean Teq, Summer Energy, and EverGen Infrastructure. Empire Diversified Energy, Inc., a development stage company, undertakes Green Energy projects in the United States More
Empire Diversified 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 Empire Diversified'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 Empire Diversified Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.35 | |||
| Information Ratio | 0.0263 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (18.18) |
Empire Diversified Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empire Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Empire Diversified's standard deviation. In reality, there are many statistical measures that can use Empire Diversified historical prices to predict the future Empire Diversified's volatility.| Risk Adjusted Performance | 0.0312 | |||
| Jensen Alpha | 0.3904 | |||
| Total Risk Alpha | (1.28) | |||
| Sortino Ratio | 0.0154 | |||
| Treynor Ratio | 0.238 |
Empire Diversified Energy Backtested Returns
Empire Diversified appears to be out of control, given 3 months investment horizon. Empire Diversified Energy secures Sharpe Ratio (or Efficiency) of 0.0314, which denotes the company had a 0.0314 % return per unit of risk over the last 3 months. By reviewing Empire Diversified's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Empire Diversified's Coefficient Of Variation of 3261.13, downside deviation of 31.35, and Mean Deviation of 5.55 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Empire Diversified holds a performance score of 2. The firm shows a Beta (market volatility) of 2.33, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Empire Diversified will likely underperform. Please check Empire Diversified's jensen alpha, value at risk, as well as the relationship between the Value At Risk and kurtosis , to make a quick decision on whether Empire Diversified's price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
Empire Diversified Energy has below average predictability. Overlapping area represents the amount of predictability between Empire Diversified time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Empire Diversified Energy price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Empire Diversified price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Empire Diversified Energy lagged returns against current returns
Autocorrelation, which is Empire Diversified 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 Empire Diversified's pink sheet expected returns. We can calculate the autocorrelation of Empire Diversified returns to help us make a trade decision. For example, suppose you find that Empire Diversified 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 |
Empire Diversified 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 Empire Diversified pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Empire Diversified pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Empire Diversified pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Empire Diversified Lagged Returns
When evaluating Empire Diversified's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Empire Diversified pink sheet have on its future price. Empire Diversified 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, Empire Diversified autocorrelation shows the relationship between Empire Diversified pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Empire Diversified Energy.
Regressed Prices |
| Timeline |
Pair Trading with Empire Diversified
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Empire Diversified position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Empire Diversified will appreciate offsetting losses from the drop in the long position's value.Moving against Empire Pink Sheet
The ability to find closely correlated positions to Empire Diversified could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empire Diversified when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Empire Diversified - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Empire Diversified Energy to buy it.
The correlation of Empire Diversified is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Empire Diversified moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empire Diversified Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Empire Diversified can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Empire Pink Sheet Analysis
When running Empire Diversified's price analysis, check to measure Empire Diversified'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 Empire Diversified is operating at the current time. Most of Empire Diversified's value examination focuses on studying past and present price action to predict the probability of Empire Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Diversified's price. Additionally, you may evaluate how the addition of Empire Diversified to your portfolios can decrease your overall portfolio volatility.