Everlert Stock Market Value
| EVLI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Everlert |
Everlert '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 Everlert'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 Everlert.
| 10/27/2023 |
| 12/20/2024 |
If you would invest 0.00 in Everlert on October 27, 2023 and sell it all today you would earn a total of 0.00 from holding Everlert or generate 0.0% return on investment in Everlert over 420 days. Everlert is related to or competes with Roku, Color Star, LiveOne, Cineverse Corp, AMC Entertainment, and Manchester United. Everlert, Inc. provides strategic management and structured financing services focusing on entertainment and real estate... More
Everlert 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 Everlert'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 Everlert upside and downside potential and time the market with a certain degree of confidence.
Everlert Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everlert's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Everlert's standard deviation. In reality, there are many statistical measures that can use Everlert historical prices to predict the future Everlert's volatility.Everlert Backtested Returns
We have found three technical indicators for Everlert, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Everlert are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Everlert has no correlation between past and present. Overlapping area represents the amount of predictability between Everlert time series from 27th of October 2023 to 24th of May 2024 and 24th of May 2024 to 20th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Everlert price movement. The serial correlation of 0.0 indicates that just 0.0% of current Everlert price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Everlert lagged returns against current returns
Autocorrelation, which is Everlert 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 Everlert's pink sheet expected returns. We can calculate the autocorrelation of Everlert returns to help us make a trade decision. For example, suppose you find that Everlert 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 |
Everlert 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 Everlert pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Everlert pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Everlert pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Everlert Lagged Returns
When evaluating Everlert's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Everlert pink sheet have on its future price. Everlert 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, Everlert autocorrelation shows the relationship between Everlert pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Everlert.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Everlert Pink Sheet
Everlert financial ratios help investors to determine whether Everlert 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 Everlert with respect to the benefits of owning Everlert security.