Eramet SA's market value is the price at which a share of Eramet SA trades on a public exchange. It measures the collective expectations of Eramet SA ADR investors about its performance. Eramet SA is trading at 7.97 as of the 6th of February 2026; that is 1.6% down since the beginning of the trading day. The stock's open price was 8.1. With this module, you can estimate the performance of a buy and hold strategy of Eramet SA ADR and determine expected loss or profit from investing in Eramet SA over a given investment horizon. Check out Eramet SA Correlation, Eramet SA Volatility and Eramet SA Performance module to complement your research on Eramet SA.
It's important to distinguish between Eramet SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eramet SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Eramet SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Eramet SA '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 Eramet SA'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 Eramet SA.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Eramet SA on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Eramet SA ADR or generate 0.0% return on investment in Eramet SA over 90 days. Eramet SA is related to or competes with Nickel Mines, Liontown Resources, Hyperion Metals, Iluka Resources, South32 ADR, Iluka Resources, and Fletcher Building. ERAMET S.A. operates as a mining and metallurgical company worldwide More
Eramet SA 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 Eramet SA'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 Eramet SA ADR 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 Eramet SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eramet SA's standard deviation. In reality, there are many statistical measures that can use Eramet SA historical prices to predict the future Eramet SA's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Eramet SA. Your research has to be compared to or analyzed against Eramet SA's peers to derive any actionable benefits. When done correctly, Eramet SA'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 Eramet SA ADR.
Eramet SA appears to be slightly risky, given 3 months investment horizon. Eramet SA ADR secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Eramet SA ADR, which you can use to evaluate the volatility of the firm. Please utilize Eramet SA's Downside Deviation of 5.33, semi deviation of 3.08, and Mean Deviation of 2.68 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eramet SA holds a performance score of 9. The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Eramet SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eramet SA is expected to be smaller as well. Please check Eramet SA's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Eramet SA's price patterns will revert.
Auto-correlation
-0.61
Very good reverse predictability
Eramet SA ADR has very good reverse predictability. Overlapping area represents the amount of predictability between Eramet SA time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Eramet SA ADR price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Eramet SA price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.61
Spearman Rank Test
-0.22
Residual Average
0.0
Price Variance
1.46
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When running Eramet SA's price analysis, check to measure Eramet SA'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 Eramet SA is operating at the current time. Most of Eramet SA's value examination focuses on studying past and present price action to predict the probability of Eramet SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eramet SA's price. Additionally, you may evaluate how the addition of Eramet SA to your portfolios can decrease your overall portfolio volatility.