Enthusiast Gaming's market value is the price at which a share of Enthusiast Gaming trades on a public exchange. It measures the collective expectations of Enthusiast Gaming Holdings investors about its performance. Enthusiast Gaming is selling at 0.045 as of the 18th of February 2026; that is 12.50 percent increase since the beginning of the trading day. The stock's open price was 0.04. With this module, you can estimate the performance of a buy and hold strategy of Enthusiast Gaming Holdings and determine expected loss or profit from investing in Enthusiast Gaming over a given investment horizon. Check out Enthusiast Gaming Correlation, Enthusiast Gaming Volatility and Enthusiast Gaming Performance module to complement your research on Enthusiast Gaming.
It's important to distinguish between Enthusiast Gaming's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enthusiast Gaming should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Enthusiast Gaming's market price signifies the transaction level at which participants voluntarily complete trades.
Enthusiast Gaming '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 Enthusiast Gaming's 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 Enthusiast Gaming.
0.00
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in Enthusiast Gaming on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Enthusiast Gaming Holdings or generate 0.0% return on investment in Enthusiast Gaming over 90 days. Enthusiast Gaming is related to or competes with TeraGo. Enthusiast Gaming Holdings Inc. engages in the media, content, entertainment, and esports businesses the United States, ... More
Enthusiast Gaming 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 Enthusiast Gaming's 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 Enthusiast Gaming Holdings 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 Enthusiast Gaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enthusiast Gaming's standard deviation. In reality, there are many statistical measures that can use Enthusiast Gaming historical prices to predict the future Enthusiast Gaming's volatility.
Enthusiast Gaming secures Sharpe Ratio (or Efficiency) of -0.0222, which denotes the company had a -0.0222 % return per unit of risk over the last 3 months. Enthusiast Gaming Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enthusiast Gaming's Variance of 43.16, mean deviation of 3.92, and Standard Deviation of 6.57 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enthusiast Gaming's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enthusiast Gaming is expected to be smaller as well. At this point, Enthusiast Gaming has a negative expected return of -0.14%. Please make sure to confirm Enthusiast Gaming's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Enthusiast Gaming performance from the past will be repeated at some point in the near future.
Auto-correlation
0.17
Very weak predictability
Enthusiast Gaming Holdings has very weak predictability. Overlapping area represents the amount of predictability between Enthusiast Gaming time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enthusiast Gaming price movement. The serial correlation of 0.17 indicates that over 17.0% of current Enthusiast Gaming price fluctuation can be explain by its past prices.
Correlation Coefficient
0.17
Spearman Rank Test
-0.17
Residual Average
0.0
Price Variance
0.0
Pair Trading with Enthusiast Gaming
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enthusiast Gaming position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enthusiast Gaming will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Enthusiast Gaming could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enthusiast Gaming when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enthusiast Gaming - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enthusiast Gaming Holdings to buy it.
The correlation of Enthusiast Gaming is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enthusiast Gaming moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enthusiast Gaming moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enthusiast Gaming can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Other Information on Investing in Enthusiast Stock
Enthusiast Gaming financial ratios help investors to determine whether Enthusiast 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 Enthusiast with respect to the benefits of owning Enthusiast Gaming security.