Edge Total Intelligence Stock Market Value
| CTRL Stock | 0.50 0.01 1.96% |
| Symbol | Edge |
Edge Total Intelligence Price To Book Ratio
Edge Total '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 Edge Total's 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 Edge Total.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Edge Total on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Edge Total Intelligence or generate 0.0% return on investment in Edge Total over 90 days. Edge Total is related to or competes with Plurilock Security, CyberCatch Holdings, NowVertical, and Gatekeeper Systems. Edge Total is entity of Canada. It is traded as Stock on V exchange. More
Edge Total 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 Edge Total's 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 Edge Total Intelligence upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.16 | |||
| Information Ratio | 0.0802 | |||
| Maximum Drawdown | 54.79 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.79 |
Edge Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edge Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Edge Total's standard deviation. In reality, there are many statistical measures that can use Edge Total historical prices to predict the future Edge Total's volatility.| Risk Adjusted Performance | 0.0986 | |||
| Jensen Alpha | 0.6774 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.1001 | |||
| Treynor Ratio | 0.6531 |
Edge Total Intelligence Backtested Returns
Edge Total appears to be out of control, given 3 months investment horizon. Edge Total Intelligence secures Sharpe Ratio (or Efficiency) of 0.0836, which denotes the company had a 0.0836 % return per unit of risk over the last 3 months. By reviewing Edge Total's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Edge Total's Mean Deviation of 5.75, coefficient of variation of 1041.81, and Downside Deviation of 7.16 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Edge Total holds a performance score of 6. The firm shows a Beta (market volatility) of 1.3, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Edge Total will likely underperform. Please check Edge Total's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Edge Total's price patterns will revert.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Edge Total Intelligence has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Edge Total time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th 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 Edge Total Intelligence price movement. The serial correlation of -0.72 indicates that around 72.0% of current Edge Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Edge Total Intelligence lagged returns against current returns
Autocorrelation, which is Edge Total stock'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 Edge Total's stock expected returns. We can calculate the autocorrelation of Edge Total returns to help us make a trade decision. For example, suppose you find that Edge Total has exhibited high autocorrelation historically, and you observe that the stock 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 |
Edge Total 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 Edge Total stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Edge Total stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Edge Total stock over time.
Current vs Lagged Prices |
| Timeline |
Edge Total Lagged Returns
When evaluating Edge Total's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Edge Total stock have on its future price. Edge Total 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, Edge Total autocorrelation shows the relationship between Edge Total stock current value and its past values and can show if there is a momentum factor associated with investing in Edge Total Intelligence.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Edge Stock Analysis
When running Edge Total's price analysis, check to measure Edge Total's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edge Total is operating at the current time. Most of Edge Total's value examination focuses on studying past and present price action to predict the probability of Edge Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edge Total's price. Additionally, you may evaluate how the addition of Edge Total to your portfolios can decrease your overall portfolio volatility.