Eventiko Stock Market Value
| EVTK Stock | USD 2.00 0.00 0.00% |
| Symbol | Eventiko |
Eventiko '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 Eventiko'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 Eventiko.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Eventiko on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Eventiko or generate 0.0% return on investment in Eventiko over 90 days. Eventiko is related to or competes with ABV Consulting. Eventiko Inc. focuses on organizing fashion events, parties, exhibitions, festivals, and ceremonies in China More
Eventiko 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 Eventiko'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 Eventiko upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 30.0 |
Eventiko Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eventiko's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eventiko's standard deviation. In reality, there are many statistical measures that can use Eventiko historical prices to predict the future Eventiko's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 1.01 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eventiko'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.
Eventiko February 21, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 0.9019 | |||
| Coefficient Of Variation | (1,728) | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.93 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 30.0 | |||
| Skewness | (5.31) | |||
| Kurtosis | 45.67 |
Eventiko Backtested Returns
Eventiko secures Sharpe Ratio (or Efficiency) of -0.0592, which denotes the company had a -0.0592 % return per unit of risk over the last 3 months. Eventiko exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eventiko's Mean Deviation of 0.9019, standard deviation of 4.11, and Variance of 16.93 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eventiko are expected to decrease at a much lower rate. During the bear market, Eventiko is likely to outperform the market. At this point, Eventiko has a negative expected return of -0.25%. Please make sure to confirm Eventiko's mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if Eventiko performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Eventiko has no correlation between past and present. Overlapping area represents the amount of predictability between Eventiko time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Eventiko price movement. The serial correlation of 0.0 indicates that just 0.0% of current Eventiko price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Eventiko financial ratios help investors to determine whether Eventiko 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 Eventiko with respect to the benefits of owning Eventiko security.