Eco Growth Strategies Stock Market Value
| ECGS Stock | USD 0.17 0.02 10.53% |
| Symbol | Eco-Growth |
Eco-Growth Strategies '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 Eco-Growth Strategies' 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 Eco-Growth Strategies.
| 04/27/2025 |
| 07/26/2025 |
If you would invest 0.00 in Eco-Growth Strategies on April 27, 2025 and sell it all today you would earn a total of 0.00 from holding Eco Growth Strategies or generate 0.0% return on investment in Eco-Growth Strategies over 90 days. Eco-Growth Strategies is related to or competes with Galway Metals, Allegion PLC, Cedar Realty, National Vision, Genuine Parts, Highway Holdings, and Hudson Technologies. Eco-Growth Strategies Inc., a nutraceutical company, develops various CBD-based products More
Eco-Growth Strategies 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 Eco-Growth Strategies' 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 Eco Growth Strategies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.25 | |||
| Information Ratio | 0.0769 | |||
| Maximum Drawdown | 59.96 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 26.67 |
Eco-Growth Strategies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eco-Growth Strategies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eco-Growth Strategies' standard deviation. In reality, there are many statistical measures that can use Eco-Growth Strategies historical prices to predict the future Eco-Growth Strategies' volatility.| Risk Adjusted Performance | 0.081 | |||
| Jensen Alpha | 1.61 | |||
| Total Risk Alpha | (2.26) | |||
| Sortino Ratio | 0.0934 | |||
| Treynor Ratio | (0.69) |
Eco Growth Strategies Backtested Returns
Eco-Growth Strategies is out of control given 3 months investment horizon. Eco Growth Strategies 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 analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.58% are justified by taking the suggested risk. Use Eco-Growth Strategies Mean Deviation of 10.33, downside deviation of 11.25, and Coefficient Of Variation of 1083.75 to evaluate company specific risk that cannot be diversified away. Eco-Growth Strategies holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.82, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eco-Growth Strategies are expected to decrease by larger amounts. On the other hand, during market turmoil, Eco-Growth Strategies is expected to outperform it. Use Eco-Growth Strategies treynor ratio and the relationship between the semi variance and period momentum indicator , to analyze future returns on Eco-Growth Strategies.
Auto-correlation | -0.64 |
Very good reverse predictability
Eco Growth Strategies has very good reverse predictability. Overlapping area represents the amount of predictability between Eco-Growth Strategies time series from 27th of April 2025 to 11th of June 2025 and 11th of June 2025 to 26th 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 Eco Growth Strategies price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Eco-Growth Strategies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Eco Growth Strategies lagged returns against current returns
Autocorrelation, which is Eco-Growth Strategies 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 Eco-Growth Strategies' pink sheet expected returns. We can calculate the autocorrelation of Eco-Growth Strategies returns to help us make a trade decision. For example, suppose you find that Eco-Growth Strategies 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 |
Eco-Growth Strategies 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 Eco-Growth Strategies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eco-Growth Strategies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eco-Growth Strategies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Eco-Growth Strategies Lagged Returns
When evaluating Eco-Growth Strategies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eco-Growth Strategies pink sheet have on its future price. Eco-Growth Strategies 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, Eco-Growth Strategies autocorrelation shows the relationship between Eco-Growth Strategies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Eco Growth Strategies.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Eco-Growth Pink Sheet Analysis
When running Eco-Growth Strategies' price analysis, check to measure Eco-Growth Strategies' 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 Eco-Growth Strategies is operating at the current time. Most of Eco-Growth Strategies' value examination focuses on studying past and present price action to predict the probability of Eco-Growth Strategies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco-Growth Strategies' price. Additionally, you may evaluate how the addition of Eco-Growth Strategies to your portfolios can decrease your overall portfolio volatility.