Eurodry Stock Market Value
| EDRY Stock | USD 14.70 0.95 6.91% |
| Symbol | EuroDry |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EuroDry. Projected growth potential of EuroDry fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive EuroDry assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding EuroDry requires distinguishing between market price and book value, where the latter reflects EuroDry's accounting equity. The concept of intrinsic value—what EuroDry's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push EuroDry's price substantially above or below its fundamental value.
It's important to distinguish between EuroDry's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EuroDry should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, EuroDry's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
EuroDry '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 EuroDry'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 EuroDry.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in EuroDry on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding EuroDry or generate 0.0% return on investment in EuroDry over 90 days. EuroDry is related to or competes with Caravelle International, Vantage Corp, Intercont Limited, ParaZero Technologies, Orion Energy, Armlogi Holding, and Sunrise New. EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide More
EuroDry 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 EuroDry'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 EuroDry upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.0811 | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 6.12 |
EuroDry Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EuroDry's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EuroDry's standard deviation. In reality, there are many statistical measures that can use EuroDry historical prices to predict the future EuroDry's volatility.| Risk Adjusted Performance | 0.083 | |||
| Jensen Alpha | 0.2562 | |||
| Total Risk Alpha | 0.0786 | |||
| Sortino Ratio | 0.1009 | |||
| Treynor Ratio | 1.7 |
EuroDry January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.083 | |||
| Market Risk Adjusted Performance | 1.71 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 957.84 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.9 | |||
| Information Ratio | 0.0811 | |||
| Jensen Alpha | 0.2562 | |||
| Total Risk Alpha | 0.0786 | |||
| Sortino Ratio | 0.1009 | |||
| Treynor Ratio | 1.7 | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 6.12 | |||
| Downside Variance | 4.45 | |||
| Semi Variance | 3.86 | |||
| Expected Short fall | (2.57) | |||
| Skewness | 0.6599 | |||
| Kurtosis | 0.7445 |
EuroDry Backtested Returns
EuroDry appears to be not too volatile, given 3 months investment horizon. EuroDry secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for EuroDry, which you can use to evaluate the volatility of the firm. Please utilize EuroDry's Downside Deviation of 2.11, coefficient of variation of 957.84, and Mean Deviation of 2.04 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EuroDry holds a performance score of 8. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, EuroDry's returns are expected to increase less than the market. However, during the bear market, the loss of holding EuroDry is expected to be smaller as well. Please check EuroDry's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether EuroDry's price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
EuroDry has weak predictability. Overlapping area represents the amount of predictability between EuroDry 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 EuroDry price movement. The serial correlation of 0.21 indicates that over 21.0% of current EuroDry price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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Additional Tools for EuroDry Stock Analysis
When running EuroDry's price analysis, check to measure EuroDry'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 EuroDry is operating at the current time. Most of EuroDry's value examination focuses on studying past and present price action to predict the probability of EuroDry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EuroDry's price. Additionally, you may evaluate how the addition of EuroDry to your portfolios can decrease your overall portfolio volatility.