Entergy Mississippi Llc Stock Market Value
| EMP Stock | USD 21.51 0.01 0.05% |
| Symbol | Entergy |
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entergy Mississippi. If investors know Entergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entergy Mississippi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Entergy Mississippi LLC is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy Mississippi's value that differs from its market value or its book value, called intrinsic value, which is Entergy Mississippi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entergy Mississippi's market value can be influenced by many factors that don't directly affect Entergy Mississippi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entergy Mississippi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Entergy Mississippi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy Mississippi'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.
Entergy Mississippi '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 Entergy Mississippi'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 Entergy Mississippi.
| 05/09/2025 |
| 08/07/2025 |
If you would invest 0.00 in Entergy Mississippi on May 9, 2025 and sell it all today you would earn a total of 0.00 from holding Entergy Mississippi LLC or generate 0.0% return on investment in Entergy Mississippi over 90 days. Entergy Mississippi is related to or competes with Entergy Arkansas, Entergy New, Entergy Louisiana, Entergy New, and DTE Energy. Entergy Mississippi, Inc. generates, transmits, and distributes electric power primarily to retail customers in Mississi... More
Entergy Mississippi 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 Entergy Mississippi'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 Entergy Mississippi LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5523 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.17 |
Entergy Mississippi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entergy Mississippi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Entergy Mississippi's standard deviation. In reality, there are many statistical measures that can use Entergy Mississippi historical prices to predict the future Entergy Mississippi's volatility.| Risk Adjusted Performance | 0.1072 | |||
| Jensen Alpha | 0.0957 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.61) |
Entergy Mississippi LLC Backtested Returns
Currently, Entergy Mississippi LLC is very steady. Entergy Mississippi LLC secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Entergy Mississippi LLC, which you can use to evaluate the volatility of the firm. Please confirm Entergy Mississippi's Mean Deviation of 0.5174, coefficient of variation of 724.63, and Downside Deviation of 0.5523 to check if the risk estimate we provide is consistent with the expected return of 0.0924%. Entergy Mississippi has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Entergy Mississippi are expected to decrease at a much lower rate. During the bear market, Entergy Mississippi is likely to outperform the market. Entergy Mississippi LLC right now shows a risk of 0.67%. Please confirm Entergy Mississippi LLC value at risk, as well as the relationship between the skewness and day median price , to decide if Entergy Mississippi LLC will be following its price patterns.
Auto-correlation | -0.4 |
Poor reverse predictability
Entergy Mississippi LLC has poor reverse predictability. Overlapping area represents the amount of predictability between Entergy Mississippi time series from 9th of May 2025 to 23rd of June 2025 and 23rd of June 2025 to 7th 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 Entergy Mississippi LLC price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Entergy Mississippi price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Entergy Mississippi LLC lagged returns against current returns
Autocorrelation, which is Entergy Mississippi 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 Entergy Mississippi's stock expected returns. We can calculate the autocorrelation of Entergy Mississippi returns to help us make a trade decision. For example, suppose you find that Entergy Mississippi has exhibited high autocorrelation historically, and you observe that the 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 |
Entergy Mississippi 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 Entergy Mississippi stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Entergy Mississippi stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Entergy Mississippi stock over time.
Current vs Lagged Prices |
| Timeline |
Entergy Mississippi Lagged Returns
When evaluating Entergy Mississippi's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Entergy Mississippi stock have on its future price. Entergy Mississippi 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, Entergy Mississippi autocorrelation shows the relationship between Entergy Mississippi stock current value and its past values and can show if there is a momentum factor associated with investing in Entergy Mississippi LLC.
Regressed Prices |
| Timeline |
Pair Trading with Entergy Mississippi
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 Entergy Mississippi 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 Entergy Mississippi will appreciate offsetting losses from the drop in the long position's value.Moving against Entergy Stock
| 0.65 | AWR | American States Water | PairCorr |
| 0.55 | VGAS | Verde Clean Fuels | PairCorr |
| 0.49 | ENIC | Enel Chile SA | PairCorr |
| 0.46 | RNWWW | ReNew Energy Global | PairCorr |
| 0.34 | ELPC | Companhia Paranaense | PairCorr |
The ability to find closely correlated positions to Entergy Mississippi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Entergy Mississippi 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 Entergy Mississippi - 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 Entergy Mississippi LLC to buy it.
The correlation of Entergy Mississippi 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 Entergy Mississippi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entergy Mississippi LLC 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 Entergy Mississippi 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.Additional Tools for Entergy Stock Analysis
When running Entergy Mississippi's price analysis, check to measure Entergy Mississippi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entergy Mississippi is operating at the current time. Most of Entergy Mississippi's value examination focuses on studying past and present price action to predict the probability of Entergy Mississippi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy Mississippi's price. Additionally, you may evaluate how the addition of Entergy Mississippi to your portfolios can decrease your overall portfolio volatility.