Eva Live's market value is the price at which a share of Eva Live trades on a public exchange. It measures the collective expectations of Eva Live Common investors about its performance. Eva Live is trading at 3.92 as of the 2nd of February 2026. This is a 27 percent decrease since the beginning of the trading day. The stock's open price was 5.37. With this module, you can estimate the performance of a buy and hold strategy of Eva Live Common and determine expected loss or profit from investing in Eva Live over a given investment horizon. Check out Eva Live Correlation, Eva Live Volatility and Eva Live Performance module to complement your research on Eva Live.
Please note, there is a significant difference between Eva Live's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eva Live is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Eva Live's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Eva Live '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 Eva Live's otc stock 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 Eva Live.
0.00
11/04/2025
No Change 0.00
0.0
In 2 months and 31 days
02/02/2026
0.00
If you would invest 0.00 in Eva Live on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Eva Live Common or generate 0.0% return on investment in Eva Live over 90 days. Eva Live is related to or competes with Thunderbird Entertainment, TVA, OverActive Media, Kidoz, QYOU Media, and Mobiquity Technologies. Eva Live, Inc. operates in the entertainment, publishing, and interactive industries More
Eva Live 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 Eva Live's otc stock 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 Eva Live Common upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eva Live's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eva Live's standard deviation. In reality, there are many statistical measures that can use Eva Live historical prices to predict the future Eva Live's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Eva Live. Your research has to be compared to or analyzed against Eva Live's peers to derive any actionable benefits. When done correctly, Eva Live's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Eva Live Common.
Eva Live appears to be very risky, given 3 months investment horizon. Eva Live Common secures Sharpe Ratio (or Efficiency) of 0.0404, which denotes the company had a 0.0404 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Eva Live Common, which you can use to evaluate the volatility of the firm. Please utilize Eva Live's Semi Deviation of 6.5, mean deviation of 4.1, and Downside Deviation of 11.53 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eva Live holds a performance score of 3. The firm shows a Beta (market volatility) of -0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eva Live are expected to decrease at a much lower rate. During the bear market, Eva Live is likely to outperform the market. Please check Eva Live's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Eva Live's price patterns will revert.
Auto-correlation
0.19
Very weak predictability
Eva Live Common has very weak predictability. Overlapping area represents the amount of predictability between Eva Live time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Eva Live Common price movement. The serial correlation of 0.19 indicates that over 19.0% of current Eva Live price fluctuation can be explain by its past prices.
Eva Live financial ratios help investors to determine whether Eva OTC Stock 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 Eva with respect to the benefits of owning Eva Live security.