Empire Company Limited Stock Market Value
| EMLAF Stock | USD 39.03 0.98 2.45% |
| Symbol | Empire |
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.
| 05/25/2025 |
| 08/23/2025 |
If you would invest 0.00 in Empire Company on May 25, 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.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0314 | |||
| Maximum Drawdown | 11.38 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.02 |
Empire Company Market Risk Indicators
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.| Risk Adjusted Performance | 0.0756 | |||
| Jensen Alpha | 0.1165 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0313 | |||
| Treynor Ratio | 0.4727 |
Empire Limited Backtested Returns
At this point, Empire Company is very steady. Empire Limited secures Sharpe Ratio (or Efficiency) of 0.095, which denotes the company had a 0.095 % 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 1052.39, mean deviation of 0.9059, and Downside Deviation of 1.64 to check if the risk estimate we provide is consistent with the expected return of 0.16%. Empire Company has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Empire Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Empire Company is expected to be smaller as well. Empire Limited right now shows a risk of 1.64%. 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 | -0.19 |
Insignificant reverse predictability
Empire Company Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Empire Company time series from 25th of May 2025 to 9th of July 2025 and 9th of July 2025 to 23rd 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 -0.19 indicates that over 19.0% of current Empire Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
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.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.