Eworld Companies Stock Market Value
| EWRC Stock | USD 0.0001 0.00 0.00% |
| Symbol | EWorld |
EWorld Companies '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 EWorld Companies' 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 EWorld Companies.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in EWorld Companies on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding eWorld Companies or generate 0.0% return on investment in EWorld Companies over 90 days. EWorld Companies is related to or competes with Diageo PLC. eWorld Companies, Inc., through its subsidiary, Angelini Trading Company, distributes range of wines and specialized foo... More
EWorld Companies 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 EWorld Companies' 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 eWorld Companies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 50.0 |
EWorld Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EWorld Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EWorld Companies' standard deviation. In reality, there are many statistical measures that can use EWorld Companies historical prices to predict the future EWorld Companies' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.45) | |||
| Total Risk Alpha | (3.68) | |||
| Treynor Ratio | 1.65 |
eWorld Companies Backtested Returns
eWorld Companies secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18 % return per unit of risk over the last 3 months. eWorld Companies exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EWorld Companies' Coefficient Of Variation of (481.39), standard deviation of 7.9, and Risk Adjusted Performance of (0.15) to check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.0, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning EWorld Companies are expected to decrease slowly. On the other hand, during market turmoil, EWorld Companies is expected to outperform it slightly. At this point, eWorld Companies has a negative expected return of -1.32%. Please make sure to confirm EWorld Companies' variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if eWorld Companies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
eWorld Companies has no correlation between past and present. Overlapping area represents the amount of predictability between EWorld Companies time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 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 eWorld Companies price movement. The serial correlation of 0.0 indicates that just 0.0% of current EWorld Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
eWorld Companies lagged returns against current returns
Autocorrelation, which is EWorld Companies 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 EWorld Companies' pink sheet expected returns. We can calculate the autocorrelation of EWorld Companies returns to help us make a trade decision. For example, suppose you find that EWorld Companies 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 |
EWorld Companies 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 EWorld Companies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EWorld Companies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EWorld Companies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
EWorld Companies Lagged Returns
When evaluating EWorld Companies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EWorld Companies pink sheet have on its future price. EWorld Companies 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, EWorld Companies autocorrelation shows the relationship between EWorld Companies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in eWorld Companies.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in EWorld Pink Sheet
EWorld Companies financial ratios help investors to determine whether EWorld 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 EWorld with respect to the benefits of owning EWorld Companies security.