Energy World Stock Market Value
| EWCLF Stock | USD 0.03 0.00 0.00% |
| Symbol | Energy |
Energy WorldLtd '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 Energy WorldLtd'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 Energy WorldLtd.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Energy WorldLtd on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Energy World or generate 0.0% return on investment in Energy WorldLtd over 90 days. Energy WorldLtd is related to or competes with Perusahaan Gas, Westbridge Energy, Green Impact, and SolarWindow Technologies. Energy World Corporation Ltd, an independent energy company, produces and sells power and natural gas primarily in the A... More
Energy WorldLtd 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 Energy WorldLtd'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 Energy World upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 16.56 |
Energy WorldLtd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy WorldLtd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy WorldLtd's standard deviation. In reality, there are many statistical measures that can use Energy WorldLtd historical prices to predict the future Energy WorldLtd's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.20) |
Energy WorldLtd March 5, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.5415 | |||
| Coefficient Of Variation | (2,724) | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 16.56 | |||
| Skewness | 0.9352 | |||
| Kurtosis | 28.29 |
Energy WorldLtd Backtested Returns
Energy WorldLtd secures Sharpe Ratio (or Efficiency) of -0.0379, which denotes the company had a -0.0379 % return per unit of risk over the last 3 months. Energy World exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energy WorldLtd's Standard Deviation of 2.2, variance of 4.84, and Mean Deviation of 0.5415 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energy WorldLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy WorldLtd is expected to be smaller as well. At this point, Energy WorldLtd has a negative expected return of -0.086%. Please make sure to confirm Energy WorldLtd's information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if Energy WorldLtd performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Energy World has very weak predictability. Overlapping area represents the amount of predictability between Energy WorldLtd time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Energy WorldLtd price movement. The serial correlation of 0.16 indicates that over 16.0% of current Energy WorldLtd price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Energy Pink Sheet
Energy WorldLtd financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy WorldLtd security.