Estre Usa Class Stock Market Value
Estre USA's market value is the price at which a share of Estre USA trades on a public exchange. It measures the collective expectations of Estre USA Class investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Estre USA Class and determine expected loss or profit from investing in Estre USA over a given investment horizon. Check out Estre USA Correlation, Estre USA Volatility and Estre USA Alpha and Beta module to complement your research on Estre USA.
| Symbol | Estre |
Estre USA '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 Estre USA'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 Estre USA.
| 08/24/2025 |
| 11/22/2025 |
If you would invest 0.00 in Estre USA on August 24, 2025 and sell it all today you would earn a total of 0.00 from holding Estre USA Class or generate 0.0% return on investment in Estre USA over 90 days. Estre Ambiental, Inc., a waste management company, provides a range of waste-related and environmental services for muni... More
Estre USA 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 Estre USA'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 Estre USA Class upside and downside potential and time the market with a certain degree of confidence.
Estre USA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Estre USA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Estre USA's standard deviation. In reality, there are many statistical measures that can use Estre USA historical prices to predict the future Estre USA's volatility.Estre USA Class Backtested Returns
We have found zero technical indicators for Estre USA Class, 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 Estre USA are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Estre USA Class has no correlation between past and present. Overlapping area represents the amount of predictability between Estre USA time series from 24th of August 2025 to 8th of October 2025 and 8th of October 2025 to 22nd of November 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 Estre USA Class price movement. The serial correlation of 0.0 indicates that just 0.0% of current Estre USA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Estre USA Class lagged returns against current returns
Autocorrelation, which is Estre USA 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 Estre USA's pink sheet expected returns. We can calculate the autocorrelation of Estre USA returns to help us make a trade decision. For example, suppose you find that Estre USA 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 |
Estre USA 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 Estre USA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Estre USA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Estre USA pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Estre USA Lagged Returns
When evaluating Estre USA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Estre USA pink sheet have on its future price. Estre USA 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, Estre USA autocorrelation shows the relationship between Estre USA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Estre USA Class.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Estre Pink Sheet
Estre USA financial ratios help investors to determine whether Estre 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 Estre with respect to the benefits of owning Estre USA security.