Energi Mega Persada Stock Market Value
| PEGIY Stock | USD 3.53 0.00 0.00% |
| Symbol | Energi |
Energi Mega '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 Energi Mega'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 Energi Mega.
| 12/01/2025 |
| 12/31/2025 |
If you would invest 0.00 in Energi Mega on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Energi Mega Persada or generate 0.0% return on investment in Energi Mega over 30 days. Energi Mega is related to or competes with EnQuest PLC, Frontera Energy, Empire Energy, EXCO Resources, Horizon Oil, Unit, and Coelacanth Energy. More
Energi Mega 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 Energi Mega'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 Energi Mega Persada upside and downside potential and time the market with a certain degree of confidence.
Energi Mega Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energi Mega's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energi Mega's standard deviation. In reality, there are many statistical measures that can use Energi Mega historical prices to predict the future Energi Mega's volatility.Energi Mega Persada Backtested Returns
We have found three technical indicators for Energi Mega Persada, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Energi Mega are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Energi Mega Persada has no correlation between past and present. Overlapping area represents the amount of predictability between Energi Mega time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st 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 Energi Mega Persada price movement. The serial correlation of 0.0 indicates that just 0.0% of current Energi Mega 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 |
Energi Mega Persada lagged returns against current returns
Autocorrelation, which is Energi Mega 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 Energi Mega's pink sheet expected returns. We can calculate the autocorrelation of Energi Mega returns to help us make a trade decision. For example, suppose you find that Energi Mega 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 |
Energi Mega 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 Energi Mega pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Energi Mega pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Energi Mega pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Energi Mega Lagged Returns
When evaluating Energi Mega's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Energi Mega pink sheet have on its future price. Energi Mega 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, Energi Mega autocorrelation shows the relationship between Energi Mega pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Energi Mega Persada.
Regressed Prices |
| Timeline |
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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 Energi Pink Sheet Analysis
When running Energi Mega's price analysis, check to measure Energi Mega'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 Energi Mega is operating at the current time. Most of Energi Mega's value examination focuses on studying past and present price action to predict the probability of Energi Mega's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energi Mega's price. Additionally, you may evaluate how the addition of Energi Mega to your portfolios can decrease your overall portfolio volatility.