Eagle Financial Services Stock Market Value
| EFSI Stock | USD 32.28 0.44 1.34% |
| Symbol | Eagle |
Eagle Financial '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 Eagle Financial's otc 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 Eagle Financial.
| 04/05/2025 |
| 07/04/2025 |
If you would invest 0.00 in Eagle Financial on April 5, 2025 and sell it all today you would earn a total of 0.00 from holding Eagle Financial Services or generate 0.0% return on investment in Eagle Financial over 90 days. Eagle Financial is related to or competes with Axos Financial, Byline Bancorp, KB Financial, Nu Holdings, Prosperity Bancshares, Regions Financial, and Woori Financial. Eagle Financial Services, Inc. operates as the bank holding company for Bank of Clarke County that provides various reta... More
Eagle Financial 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 Eagle Financial's otc 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 Eagle Financial Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.81 |
Eagle Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eagle Financial's standard deviation. In reality, there are many statistical measures that can use Eagle Financial historical prices to predict the future Eagle Financial's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.0658 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eagle Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eagle Financial Services Backtested Returns
Eagle Financial is very steady at the moment. Eagle Financial Services secures Sharpe Ratio (or Efficiency) of 0.039, which denotes the company had a 0.039 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Eagle Financial Services, which you can use to evaluate the volatility of the firm. Please confirm Eagle Financial's Mean Deviation of 1.41, standard deviation of 2.19, and Variance of 4.79 to check if the risk estimate we provide is consistent with the expected return of 0.087%. Eagle Financial has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eagle Financial are expected to decrease at a much lower rate. During the bear market, Eagle Financial is likely to outperform the market. Eagle Financial Services right now shows a risk of 2.23%. Please confirm Eagle Financial Services potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Eagle Financial Services will be following its price patterns.
Auto-correlation | 0.37 |
Below average predictability
Eagle Financial Services has below average predictability. Overlapping area represents the amount of predictability between Eagle Financial time series from 5th of April 2025 to 20th of May 2025 and 20th of May 2025 to 4th 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 Eagle Financial Services price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Eagle Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 1.04 |
Eagle Financial Services lagged returns against current returns
Autocorrelation, which is Eagle Financial otc 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 Eagle Financial's otc stock expected returns. We can calculate the autocorrelation of Eagle Financial returns to help us make a trade decision. For example, suppose you find that Eagle Financial has exhibited high autocorrelation historically, and you observe that the otc 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 |
Eagle Financial 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 Eagle Financial otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eagle Financial otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eagle Financial otc stock over time.
Current vs Lagged Prices |
| Timeline |
Eagle Financial Lagged Returns
When evaluating Eagle Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eagle Financial otc stock have on its future price. Eagle Financial 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, Eagle Financial autocorrelation shows the relationship between Eagle Financial otc stock current value and its past values and can show if there is a momentum factor associated with investing in Eagle Financial Services.
Regressed Prices |
| Timeline |
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Other Information on Investing in Eagle OTC Stock
Eagle Financial financial ratios help investors to determine whether Eagle OTC Stock 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 Eagle with respect to the benefits of owning Eagle Financial security.