Empire Company's market value is the price at which a share of Empire Company trades on a public exchange. It measures the collective expectations of Empire Company Limited investors about its performance. Empire Company is trading at 39.78 as of the 2nd of August 2025. This is a 1.31 percent decrease since the beginning of the trading day. The stock's lowest day price was 39.78. With this module, you can estimate the performance of a buy and hold strategy of Empire Company Limited and determine expected loss or profit from investing in Empire Company over a given investment horizon. Check out Empire Company Correlation, Empire Company Volatility and Empire Company Alpha and Beta module to complement your research on Empire Company.
Please note, there is a significant difference between Empire Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empire Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empire Company'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.
Empire Company '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 Empire Company'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 Empire Company.
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05/04/2025
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In 3 months and 1 day
08/02/2025
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If you would invest 0.00 in Empire Company on May 4, 2025 and sell it all today you would earn a total of 0.00 from holding Empire Company Limited or generate 0.0% return on investment in Empire Company over 90 days. Empire Company is related to or competes with Metro, Natural Grocers, Sprouts Farmers, Albertsons Companies, and Kroger. Empire Company Limited, together with its subsidiaries, engages in the food retail and related real estate businesses in... More
Empire Company 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 Empire Company'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 Empire Company Limited 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 Empire Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Empire Company's standard deviation. In reality, there are many statistical measures that can use Empire Company historical prices to predict the future Empire Company's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Empire Company. Your research has to be compared to or analyzed against Empire Company's peers to derive any actionable benefits. When done correctly, Empire Company'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 Empire Limited.
Empire Limited Backtested Returns
At this point, Empire Company is very steady. Empire Limited secures Sharpe Ratio (or Efficiency) of 0.0795, which denotes the company had a 0.0795 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Empire Company Limited, which you can use to evaluate the volatility of the firm. Please confirm Empire Company's Coefficient Of Variation of 920.99, mean deviation of 0.8394, and Downside Deviation of 1.42 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Empire Company has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0066, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Empire Company are expected to decrease at a much lower rate. During the bear market, Empire Company is likely to outperform the market. Empire Limited right now shows a risk of 1.53%. Please confirm Empire Limited sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Empire Limited will be following its price patterns.
Auto-correlation
-0.54
Good reverse predictability
Empire Company Limited has good reverse predictability. Overlapping area represents the amount of predictability between Empire Company time series from 4th of May 2025 to 18th of June 2025 and 18th of June 2025 to 2nd of August 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 Empire Limited price movement. The serial correlation of -0.54 indicates that about 54.0% of current Empire Company price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.54
Spearman Rank Test
-0.2
Residual Average
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Price Variance
0.54
Empire Limited lagged returns against current returns
Autocorrelation, which is Empire Company 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 Empire Company's pink sheet expected returns. We can calculate the autocorrelation of Empire Company returns to help us make a trade decision. For example, suppose you find that Empire Company 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
Empire Company 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 Empire Company pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Empire Company pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Empire Company pink sheet over time.
Current vs Lagged Prices
Timeline
Empire Company Lagged Returns
When evaluating Empire Company's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Empire Company pink sheet have on its future price. Empire Company 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, Empire Company autocorrelation shows the relationship between Empire Company pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Empire Company Limited.
Other Information on Investing in Empire Pink Sheet
Empire Company financial ratios help investors to determine whether Empire 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 Empire with respect to the benefits of owning Empire Company security.