Entertainment Arts Research Stock Market Value
| EARI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Entertainment |
Entertainment Arts '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 Entertainment Arts' 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 Entertainment Arts.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in Entertainment Arts on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Entertainment Arts Research or generate 0.0% return on investment in Entertainment Arts over 90 days. Entertainment Arts is related to or competes with Barfresh Food, 1911 Gold, and Aldebaran Resources. Entertainment Arts Research, Inc. creates, develops, and publishes apps, video games, web content, and interactive enter... More
Entertainment Arts 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 Entertainment Arts' 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 Entertainment Arts Research upside and downside potential and time the market with a certain degree of confidence.
Entertainment Arts Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entertainment Arts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Entertainment Arts' standard deviation. In reality, there are many statistical measures that can use Entertainment Arts historical prices to predict the future Entertainment Arts' volatility.Entertainment Arts Backtested Returns
Entertainment Arts secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for three different technical indicators, which can help you to evaluate if expected returns of 14.06% are justified by taking the suggested risk. 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 Entertainment Arts are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Entertainment Arts Research has no correlation between past and present. Overlapping area represents the amount of predictability between Entertainment Arts time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 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 Entertainment Arts price movement. The serial correlation of 0.0 indicates that just 0.0% of current Entertainment Arts price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Entertainment Arts lagged returns against current returns
Autocorrelation, which is Entertainment Arts 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 Entertainment Arts' pink sheet expected returns. We can calculate the autocorrelation of Entertainment Arts returns to help us make a trade decision. For example, suppose you find that Entertainment Arts 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 |
Entertainment Arts 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 Entertainment Arts pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Entertainment Arts pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Entertainment Arts pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Entertainment Arts Lagged Returns
When evaluating Entertainment Arts' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Entertainment Arts pink sheet have on its future price. Entertainment Arts 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, Entertainment Arts autocorrelation shows the relationship between Entertainment Arts pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Entertainment Arts Research.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Entertainment Pink Sheet
Entertainment Arts financial ratios help investors to determine whether Entertainment 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 Entertainment with respect to the benefits of owning Entertainment Arts security.