Emo Capital Corp Stock Market Value
| NUVI Stock | USD 0.01 0 71.64% |
| Symbol | Emo |
Emo Capital '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 Emo Capital'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 Emo Capital.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Emo Capital on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Emo Capital Corp or generate 0.0% return on investment in Emo Capital over 30 days. Emo Capital is related to or competes with CCA Industries, BAB, and CleanGo Innovations. Emo Capital Corp. intends to acquire or merge with an operating or development stage company More
Emo Capital 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 Emo Capital'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 Emo Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1507 | |||
| Maximum Drawdown | 209.87 | |||
| Potential Upside | 71.64 |
Emo Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emo Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emo Capital's standard deviation. In reality, there are many statistical measures that can use Emo Capital historical prices to predict the future Emo Capital's volatility.| Risk Adjusted Performance | 0.1174 | |||
| Jensen Alpha | 4.32 | |||
| Total Risk Alpha | 1.44 | |||
| Treynor Ratio | 0.7282 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Emo Capital'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.
Emo Capital Corp Backtested Returns
Emo Capital is out of control given 3 months investment horizon. Emo Capital Corp secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 4.83% are justified by taking the suggested risk. Use Emo Capital Mean Deviation of 13.25, variance of 991.97, and Standard Deviation of 31.5 to evaluate company specific risk that cannot be diversified away. Emo Capital holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.62, 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, Emo Capital will likely underperform. Use Emo Capital jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Emo Capital.
Auto-correlation | 0.00 |
No correlation between past and present
Emo Capital Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Emo Capital time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Emo Capital Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Emo Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Emo Capital Corp lagged returns against current returns
Autocorrelation, which is Emo Capital 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 Emo Capital's pink sheet expected returns. We can calculate the autocorrelation of Emo Capital returns to help us make a trade decision. For example, suppose you find that Emo Capital 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 |
Emo Capital 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 Emo Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Emo Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Emo Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Emo Capital Lagged Returns
When evaluating Emo Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Emo Capital pink sheet have on its future price. Emo Capital 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, Emo Capital autocorrelation shows the relationship between Emo Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Emo Capital Corp.
Regressed Prices |
| Timeline |
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Other Information on Investing in Emo Pink Sheet
Emo Capital financial ratios help investors to determine whether Emo 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 Emo with respect to the benefits of owning Emo Capital security.