Epic Corp Stock Market Value
| EPOR Stock | USD 0.0002 0.00 0.00% |
| Symbol | EPIC |
EPIC Corp '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 EPIC Corp'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 EPIC Corp.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in EPIC Corp on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding EPIC Corp or generate 0.0% return on investment in EPIC Corp over 90 days. Epic Corp. provides financing services to development and growth companies More
EPIC Corp 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 EPIC Corp'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 EPIC Corp upside and downside potential and time the market with a certain degree of confidence.
EPIC Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPIC Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EPIC Corp's standard deviation. In reality, there are many statistical measures that can use EPIC Corp historical prices to predict the future EPIC Corp's volatility.EPIC Corp Backtested Returns
We have found three technical indicators for EPIC Corp, 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 EPIC Corp are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
EPIC Corp has perfect predictability. Overlapping area represents the amount of predictability between EPIC Corp time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 EPIC Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current EPIC Corp 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 |
Pair Trading with EPIC Corp
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 EPIC Corp 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 EPIC Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to EPIC Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EPIC Corp 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 EPIC Corp - 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 EPIC Corp to buy it.
The correlation of EPIC Corp 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 EPIC Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EPIC Corp 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 EPIC Corp 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 EPIC Pink Sheet Analysis
When running EPIC Corp's price analysis, check to measure EPIC Corp'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 EPIC Corp is operating at the current time. Most of EPIC Corp's value examination focuses on studying past and present price action to predict the probability of EPIC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPIC Corp's price. Additionally, you may evaluate how the addition of EPIC Corp to your portfolios can decrease your overall portfolio volatility.