Eline Entertainment's market value is the price at which a share of Eline Entertainment trades on a public exchange. It measures the collective expectations of Eline Entertainment Group investors about its performance. Eline Entertainment is trading at 3.0E-4 as of the 26th of July 2025. This is a 25 percent decrease since the beginning of the trading day. The stock's open price was 4.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Eline Entertainment Group and determine expected loss or profit from investing in Eline Entertainment over a given investment horizon. Check out Eline Entertainment Correlation, Eline Entertainment Volatility and Eline Entertainment Alpha and Beta module to complement your research on Eline Entertainment.
Please note, there is a significant difference between Eline Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eline Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eline Entertainment'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.
Eline Entertainment '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 Eline Entertainment'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 Eline Entertainment.
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04/27/2025
No Change 0.00
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In 2 months and 31 days
07/26/2025
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If you would invest 0.00 in Eline Entertainment on April 27, 2025 and sell it all today you would earn a total of 0.00 from holding Eline Entertainment Group or generate 0.0% return on investment in Eline Entertainment over 90 days. Eline Entertainment Group, Inc., engages in the production and distribution of sports and entertainment More
Eline Entertainment 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 Eline Entertainment'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 Eline Entertainment Group 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 Eline Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eline Entertainment's standard deviation. In reality, there are many statistical measures that can use Eline Entertainment historical prices to predict the future Eline Entertainment's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Eline Entertainment. Your research has to be compared to or analyzed against Eline Entertainment's peers to derive any actionable benefits. When done correctly, Eline Entertainment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Eline Entertainment.
Eline Entertainment Backtested Returns
Eline Entertainment is out of control given 3 months investment horizon. Eline Entertainment secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.42% are justified by taking the suggested risk. Use Eline Entertainment Coefficient Of Variation of 859.66, mean deviation of 13.34, and Downside Deviation of 31.06 to evaluate company specific risk that cannot be diversified away. Eline Entertainment holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.05, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eline Entertainment will likely underperform. Use Eline Entertainment information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Eline Entertainment.
Auto-correlation
0.07
Virtually no predictability
Eline Entertainment Group has virtually no predictability. Overlapping area represents the amount of predictability between Eline Entertainment 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 Eline Entertainment price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Eline Entertainment price fluctuation can be explain by its past prices.
Correlation Coefficient
0.07
Spearman Rank Test
0.5
Residual Average
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Price Variance
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Eline Entertainment lagged returns against current returns
Autocorrelation, which is Eline Entertainment 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 Eline Entertainment's pink sheet expected returns. We can calculate the autocorrelation of Eline Entertainment returns to help us make a trade decision. For example, suppose you find that Eline Entertainment 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
Eline Entertainment 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 Eline Entertainment pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eline Entertainment pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eline Entertainment pink sheet over time.
Current vs Lagged Prices
Timeline
Eline Entertainment Lagged Returns
When evaluating Eline Entertainment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eline Entertainment pink sheet have on its future price. Eline Entertainment 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, Eline Entertainment autocorrelation shows the relationship between Eline Entertainment pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Eline Entertainment Group.
Other Information on Investing in Eline Pink Sheet
Eline Entertainment financial ratios help investors to determine whether Eline 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 Eline with respect to the benefits of owning Eline Entertainment security.