Eguarantee Stock Market Value
| EGTIF Stock | USD 11.15 0.01 0.09% |
| Symbol | EGuarantee |
EGuarantee '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 EGuarantee'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 EGuarantee.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in EGuarantee on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding eGuarantee or generate 0.0% return on investment in EGuarantee over 90 days. EGuarantee is related to or competes with Türkiye Sinai, Chinese Estates, North American, ABG Sundal, SPARX Group, Kochav Defense, and Firm Capital. eGuarantee, Inc., together with its subsidiaries, undertakes and transfers credit risks in Japan More
EGuarantee 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 EGuarantee'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 eGuarantee upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.028 | |||
| Maximum Drawdown | 24.54 |
EGuarantee Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EGuarantee's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EGuarantee's standard deviation. In reality, there are many statistical measures that can use EGuarantee historical prices to predict the future EGuarantee's volatility.| Risk Adjusted Performance | 0.0646 | |||
| Jensen Alpha | 0.1882 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (4.99) |
EGuarantee February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0646 | |||
| Market Risk Adjusted Performance | (4.98) | |||
| Mean Deviation | 0.6044 | |||
| Coefficient Of Variation | 1321.79 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.58 | |||
| Information Ratio | 0.028 | |||
| Jensen Alpha | 0.1882 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (4.99) | |||
| Maximum Drawdown | 24.54 | |||
| Skewness | 7.17 | |||
| Kurtosis | 57.06 |
eGuarantee Backtested Returns
EGuarantee appears to be somewhat reliable, given 3 months investment horizon. eGuarantee secures Sharpe Ratio (or Efficiency) of 0.078, which denotes the company had a 0.078 % return per unit of risk over the last 3 months. We have found twenty technical indicators for eGuarantee, which you can use to evaluate the volatility of the firm. Please utilize EGuarantee's Coefficient Of Variation of 1321.79, risk adjusted performance of 0.0646, and Standard Deviation of 2.57 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EGuarantee holds a performance score of 6. The firm shows a Beta (market volatility) of -0.0369, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EGuarantee are expected to decrease at a much lower rate. During the bear market, EGuarantee is likely to outperform the market. Please check EGuarantee's total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to make a quick decision on whether EGuarantee's price patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
eGuarantee has very weak reverse predictability. Overlapping area represents the amount of predictability between EGuarantee time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 eGuarantee price movement. The serial correlation of -0.08 indicates that barely 8.0% of current EGuarantee price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in EGuarantee Pink Sheet
EGuarantee financial ratios help investors to determine whether EGuarantee 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 EGuarantee with respect to the benefits of owning EGuarantee security.