Ener Core Stock Market Value
| ENCR Stock | USD 0.0001 0.00 0.00% |
| Symbol | Ener |
Ener Core '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 Ener Core'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 Ener Core.
| 04/30/2025 |
| 07/29/2025 |
If you would invest 0.00 in Ener Core on April 30, 2025 and sell it all today you would earn a total of 0.00 from holding Ener Core or generate 0.0% return on investment in Ener Core over 90 days. Ener Core is related to or competes with Star Bulk, Genco Shipping, Global X, Diana Shipping, and Danaos. Ener-Core, Inc. designs, develops, manufactures, license, and market its products that are based on Power Oxidizer techn... More
Ener Core 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 Ener Core'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 Ener Core upside and downside potential and time the market with a certain degree of confidence.
Ener Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ener Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ener Core's standard deviation. In reality, there are many statistical measures that can use Ener Core historical prices to predict the future Ener Core's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ener Core's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ener Core Backtested Returns
We have found three technical indicators for Ener Core, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Ener Core are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Ener Core has perfect predictability. Overlapping area represents the amount of predictability between Ener Core time series from 30th of April 2025 to 14th of June 2025 and 14th of June 2025 to 29th of July 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 Ener Core price movement. The serial correlation of 1.0 indicates that 100.0% of current Ener Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ener Core lagged returns against current returns
Autocorrelation, which is Ener Core 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 Ener Core's pink sheet expected returns. We can calculate the autocorrelation of Ener Core returns to help us make a trade decision. For example, suppose you find that Ener Core 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 |
Ener Core 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 Ener Core pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ener Core pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ener Core pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ener Core Lagged Returns
When evaluating Ener Core's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ener Core pink sheet have on its future price. Ener Core 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, Ener Core autocorrelation shows the relationship between Ener Core pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ener Core.
Regressed Prices |
| Timeline |
Pair Trading with Ener Core
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 Ener Core 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 Ener Core will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Ener Core could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ener Core 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 Ener Core - 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 Ener Core to buy it.
The correlation of Ener Core 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 Ener Core moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ener Core 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 Ener Core 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 Ener Pink Sheet Analysis
When running Ener Core's price analysis, check to measure Ener Core'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 Ener Core is operating at the current time. Most of Ener Core's value examination focuses on studying past and present price action to predict the probability of Ener Core's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ener Core's price. Additionally, you may evaluate how the addition of Ener Core to your portfolios can decrease your overall portfolio volatility.