Eurazeo Se Stock Market Value
| EUZOF Stock | USD 57.01 3.99 6.54% |
| Symbol | Eurazeo |
Eurazeo SE '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 Eurazeo SE'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 Eurazeo SE.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Eurazeo SE on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Eurazeo SE or generate 0.0% return on investment in Eurazeo SE over 90 days. Eurazeo SE is related to or competes with Wendel, Endurance, Tikehau Capital, RIT Capital, Ninety One, Remgro, and Vontobel Holding. Eurazeo SE is a private equity and venture capital firm specializing in growth capital, acquisitions, leveraged buyouts,... More
Eurazeo SE 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 Eurazeo SE'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 Eurazeo SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (0.07) |
Eurazeo SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurazeo SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eurazeo SE's standard deviation. In reality, there are many statistical measures that can use Eurazeo SE historical prices to predict the future Eurazeo SE's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.56) |
Eurazeo SE February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 0.3323 | |||
| Coefficient Of Variation | (1,042) | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (0.07) | |||
| Skewness | (4.01) | |||
| Kurtosis | 27.38 |
Eurazeo SE Backtested Returns
Eurazeo SE secures Sharpe Ratio (or Efficiency) of -0.099, which denotes the company had a -0.099 % return per unit of risk over the last 3 months. Eurazeo SE exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eurazeo SE's Mean Deviation of 0.3323, standard deviation of 1.01, and Variance of 1.03 to check the risk estimate we provide. 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, Eurazeo SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eurazeo SE is expected to be smaller as well. At this point, Eurazeo SE has a negative expected return of -0.1%. Please make sure to confirm Eurazeo SE's information ratio, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Eurazeo SE performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Eurazeo SE has weak reverse predictability. Overlapping area represents the amount of predictability between Eurazeo SE time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Eurazeo SE price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Eurazeo SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 1.44 |
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Other Information on Investing in Eurazeo Pink Sheet
Eurazeo SE financial ratios help investors to determine whether Eurazeo 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 Eurazeo with respect to the benefits of owning Eurazeo SE security.