Entertainment Arts' market value is the price at which a share of Entertainment Arts trades on a public exchange. It measures the collective expectations of Entertainment Arts Research investors about its performance. Entertainment Arts is trading at 2.0E-4 as of the 17th of December 2025. This is a 33.33 percent decrease since the beginning of the trading day. The stock's open price was 3.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Entertainment Arts Research and determine expected loss or profit from investing in Entertainment Arts over a given investment horizon. Check out Entertainment Arts Correlation, Entertainment Arts Volatility and Entertainment Arts Alpha and Beta module to complement your research on Entertainment Arts.
Please note, there is a significant difference between Entertainment Arts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entertainment Arts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entertainment Arts' 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.
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.
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06/20/2025
No Change 0.00
0.0
In 5 months and 30 days
12/17/2025
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If you would invest 0.00 in Entertainment Arts on June 20, 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 180 days. Entertainment Arts is related to or competes with GNS. 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.
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 is out of control given 3 months investment horizon. Entertainment Arts secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 7.8% are justified by taking the suggested risk. Use Entertainment Arts Downside Deviation of 44.8, coefficient of variation of 536.71, and Mean Deviation of 26.3 to evaluate company specific risk that cannot be diversified away. Entertainment Arts holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, Entertainment Arts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Entertainment Arts is expected to be smaller as well. Use Entertainment Arts maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to analyze future returns on Entertainment Arts.
Auto-correlation
-0.15
Insignificant reverse predictability
Entertainment Arts Research has insignificant reverse predictability. Overlapping area represents the amount of predictability between Entertainment Arts time series from 20th of June 2025 to 18th of September 2025 and 18th of September 2025 to 17th 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 Entertainment Arts price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Entertainment Arts price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.15
Spearman Rank Test
0.58
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.
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.