Eden Innovations Stock Market Value
| EDEYF Stock | USD 0.01 0.00 0.00% |
| Symbol | Eden |
Eden Innovations '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 Eden Innovations' 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 Eden Innovations.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Eden Innovations on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Eden Innovations or generate 0.0% return on investment in Eden Innovations over 90 days. The company develops, manufactures, and sells EdenCrete, a carbon nanotube enriched admixture for concrete OptiBlend, a ... More
Eden Innovations 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 Eden Innovations' 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 Eden Innovations upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0859 | |||
| Maximum Drawdown | 318.57 |
Eden Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eden Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eden Innovations' standard deviation. In reality, there are many statistical measures that can use Eden Innovations historical prices to predict the future Eden Innovations' volatility.| Risk Adjusted Performance | 0.0735 | |||
| Jensen Alpha | 3.02 | |||
| Total Risk Alpha | 0.5524 | |||
| Treynor Ratio | (1.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eden Innovations' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eden Innovations January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0735 | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 7.85 | |||
| Coefficient Of Variation | 1138.77 | |||
| Standard Deviation | 32.79 | |||
| Variance | 1075.48 | |||
| Information Ratio | 0.0859 | |||
| Jensen Alpha | 3.02 | |||
| Total Risk Alpha | 0.5524 | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 318.57 | |||
| Skewness | 6.95 | |||
| Kurtosis | 54.54 |
Eden Innovations Backtested Returns
Eden Innovations is out of control given 3 months investment horizon. Eden Innovations secures Sharpe Ratio (or Efficiency) of 0.0878, which denotes the company had a 0.0878 % return per unit of risk over the last 3 months. We have analyzed and interpolated sixteen different technical indicators, which can help you to evaluate if expected returns of 2.88% are justified by taking the suggested risk. Use Eden Innovations Mean Deviation of 7.85, variance of 1075.48, and Standard Deviation of 32.79 to evaluate company specific risk that cannot be diversified away. Eden Innovations holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.85, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eden Innovations are expected to decrease by larger amounts. On the other hand, during market turmoil, Eden Innovations is expected to outperform it. Use Eden Innovations mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on Eden Innovations.
Auto-correlation | 0.00 |
No correlation between past and present
Eden Innovations has no correlation between past and present. Overlapping area represents the amount of predictability between Eden Innovations time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Eden Innovations price movement. The serial correlation of 0.0 indicates that just 0.0% of current Eden Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Eden Pink Sheet
Eden Innovations financial ratios help investors to determine whether Eden 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 Eden with respect to the benefits of owning Eden Innovations security.