Envoy Medical Stock Market Value
| COCHW Stock | 0.04 0 2.64% |
| Symbol | Envoy |
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Envoy Medical. If investors know Envoy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Envoy Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Envoy Medical is measured differently than its book value, which is the value of Envoy that is recorded on the company's balance sheet. Investors also form their own opinion of Envoy Medical's value that differs from its market value or its book value, called intrinsic value, which is Envoy Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Envoy Medical's market value can be influenced by many factors that don't directly affect Envoy Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Envoy Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Envoy Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Envoy Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Envoy Medical '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 Envoy Medical's stock 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 Envoy Medical.
| 05/17/2025 |
| 08/15/2025 |
If you would invest 0.00 in Envoy Medical on May 17, 2025 and sell it all today you would earn a total of 0.00 from holding Envoy Medical or generate 0.0% return on investment in Envoy Medical over 90 days. Envoy Medical is related to or competes with Pinterest, Getty Images, Iridium Communications, DR Horton, Axcelis Technologies, Topbuild Corp, and Weibo Corp. More
Envoy Medical 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 Envoy Medical's stock 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 Envoy Medical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.32 | |||
| Information Ratio | 0.0335 | |||
| Maximum Drawdown | 74.01 | |||
| Value At Risk | (30.66) | |||
| Potential Upside | 28.26 |
Envoy Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Envoy Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Envoy Medical's standard deviation. In reality, there are many statistical measures that can use Envoy Medical historical prices to predict the future Envoy Medical's volatility.| Risk Adjusted Performance | 0.0375 | |||
| Jensen Alpha | 0.872 | |||
| Total Risk Alpha | (1.21) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | (0.22) |
Envoy Medical Backtested Returns
At this stage we consider Envoy Stock to be out of control. Envoy Medical secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Envoy Medical, which you can use to evaluate the volatility of the firm. Please confirm Envoy Medical's Mean Deviation of 12.19, coefficient of variation of 2575.69, and Downside Deviation of 19.32 to check if the risk estimate we provide is consistent with the expected return of 0.14%. The firm shows a Beta (market volatility) of -2.93, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Envoy Medical are expected to decrease by larger amounts. On the other hand, during market turmoil, Envoy Medical is expected to outperform it. Envoy Medical right now shows a risk of 16.71%. Please confirm Envoy Medical potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Envoy Medical will be following its price patterns.
Auto-correlation | 0.36 |
Below average predictability
Envoy Medical has below average predictability. Overlapping area represents the amount of predictability between Envoy Medical time series from 17th of May 2025 to 1st of July 2025 and 1st of July 2025 to 15th of August 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 Envoy Medical price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Envoy Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Envoy Medical lagged returns against current returns
Autocorrelation, which is Envoy Medical stock'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 Envoy Medical's stock expected returns. We can calculate the autocorrelation of Envoy Medical returns to help us make a trade decision. For example, suppose you find that Envoy Medical has exhibited high autocorrelation historically, and you observe that the stock 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 |
Envoy Medical 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 Envoy Medical stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Envoy Medical stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Envoy Medical stock over time.
Current vs Lagged Prices |
| Timeline |
Envoy Medical Lagged Returns
When evaluating Envoy Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Envoy Medical stock have on its future price. Envoy Medical 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, Envoy Medical autocorrelation shows the relationship between Envoy Medical stock current value and its past values and can show if there is a momentum factor associated with investing in Envoy Medical.
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 Envoy Stock Analysis
When running Envoy Medical's price analysis, check to measure Envoy Medical'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 Envoy Medical is operating at the current time. Most of Envoy Medical's value examination focuses on studying past and present price action to predict the probability of Envoy Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envoy Medical's price. Additionally, you may evaluate how the addition of Envoy Medical to your portfolios can decrease your overall portfolio volatility.