Eternal Hospitality Group Stock Market Value
| TORIF Stock | 17.85 0.00 0.00% |
| Symbol | Eternal |
Eternal Hospitality '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 Eternal Hospitality'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 Eternal Hospitality.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Eternal Hospitality on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Eternal Hospitality Group or generate 0.0% return on investment in Eternal Hospitality over 90 days.
Eternal Hospitality 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 Eternal Hospitality'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 Eternal Hospitality Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.8 | |||
| Potential Upside | 0.9045 |
Eternal Hospitality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eternal Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eternal Hospitality's standard deviation. In reality, there are many statistical measures that can use Eternal Hospitality historical prices to predict the future Eternal Hospitality's volatility.| Risk Adjusted Performance | 0.0209 | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.33) |
Eternal Hospitality February 19, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0209 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.1079 | |||
| Coefficient Of Variation | 2098.67 | |||
| Standard Deviation | 0.2953 | |||
| Variance | 0.0872 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 1.8 | |||
| Potential Upside | 0.9045 | |||
| Skewness | 0.3446 | |||
| Kurtosis | 7.0 |
Eternal Hospitality Backtested Returns
At this point, Eternal Hospitality is very steady. Eternal Hospitality secures Sharpe Ratio (or Efficiency) of 0.0491, which denotes the company had a 0.0491 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Eternal Hospitality Group, which you can use to evaluate the volatility of the firm. Please confirm Eternal Hospitality's Variance of 0.0872, standard deviation of 0.2953, and Mean Deviation of 0.1079 to check if the risk estimate we provide is consistent with the expected return of 0.015%. Eternal Hospitality has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0124, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eternal Hospitality are expected to decrease at a much lower rate. During the bear market, Eternal Hospitality is likely to outperform the market. Eternal Hospitality right now shows a risk of 0.3%. Please confirm Eternal Hospitality jensen alpha, as well as the relationship between the kurtosis and relative strength index , to decide if Eternal Hospitality will be following its price patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Eternal Hospitality Group has virtually no predictability. Overlapping area represents the amount of predictability between Eternal Hospitality time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 Eternal Hospitality price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Eternal Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |