Education Management Corp Stock Market Value
| EDMCQ Stock | USD 0.0001 0.00 0.00% |
| Symbol | Education |
Education Management '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 Education Management'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 Education Management.
| 09/06/2025 |
| 12/05/2025 |
If you would invest 0.00 in Education Management on September 6, 2025 and sell it all today you would earn a total of 0.00 from holding Education Management Corp or generate 0.0% return on investment in Education Management over 90 days. Education Management is related to or competes with Mitsubishi UFJ, Mitsubishi UFJ, Sumitomo Mitsui, Sumitomo Mitsui, KB Financial, Mizuho Financial, and Mizuho Financial. Education Management Corporation provides post-secondary education in North America More
Education Management 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 Education Management'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 Education Management Corp upside and downside potential and time the market with a certain degree of confidence.
Education Management Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Education Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Education Management's standard deviation. In reality, there are many statistical measures that can use Education Management historical prices to predict the future Education Management's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Education Management's 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.
Education Management Corp Backtested Returns
We have found three technical indicators for Education Management Corp, 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 Education Management are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Education Management Corp has perfect predictability. Overlapping area represents the amount of predictability between Education Management time series from 6th of September 2025 to 21st of October 2025 and 21st of October 2025 to 5th of December 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 Education Management Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Education Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Education Management Corp lagged returns against current returns
Autocorrelation, which is Education Management 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 Education Management's pink sheet expected returns. We can calculate the autocorrelation of Education Management returns to help us make a trade decision. For example, suppose you find that Education Management 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 |
Education Management 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 Education Management pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Education Management pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Education Management pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Education Management Lagged Returns
When evaluating Education Management's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Education Management pink sheet have on its future price. Education Management 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, Education Management autocorrelation shows the relationship between Education Management pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Education Management Corp.
Regressed Prices |
| Timeline |
Pair Trading with Education Management
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Education Management position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Education Management will appreciate offsetting losses from the drop in the long position's value.Moving together with Education Pink Sheet
| 1.0 | GCFB | Granite City Food | PairCorr |
| 1.0 | TMCV | Temecula Valley Bancorp | PairCorr |
| 1.0 | COHG | Cheetah Oil Gas | PairCorr |
The ability to find closely correlated positions to Education Management could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Education Management when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Education Management - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Education Management Corp to buy it.
The correlation of Education Management is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Education Management moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Education Management Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Education Management can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Education Pink Sheet Analysis
When running Education Management's price analysis, check to measure Education Management'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 Education Management is operating at the current time. Most of Education Management's value examination focuses on studying past and present price action to predict the probability of Education Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Education Management's price. Additionally, you may evaluate how the addition of Education Management to your portfolios can decrease your overall portfolio volatility.