Electronics Mart's market value is the price at which a share of Electronics Mart trades on a public exchange. It measures the collective expectations of Electronics Mart India investors about its performance. Electronics Mart is selling for under 146.58 as of the 24th of June 2025; that is 1.72 percent decrease since the beginning of the trading day. The stock's lowest day price was 146.06. With this module, you can estimate the performance of a buy and hold strategy of Electronics Mart India and determine expected loss or profit from investing in Electronics Mart over a given investment horizon. Check out Electronics Mart Correlation, Electronics Mart Volatility and Electronics Mart Alpha and Beta module to complement your research on Electronics Mart.
Please note, there is a significant difference between Electronics Mart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Electronics Mart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electronics Mart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Electronics Mart '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 Electronics Mart'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 Electronics Mart.
0.00
05/25/2025
No Change 0.00
0.0
In 30 days
06/24/2025
0.00
If you would invest 0.00 in Electronics Mart on May 25, 2025 and sell it all today you would earn a total of 0.00 from holding Electronics Mart India or generate 0.0% return on investment in Electronics Mart over 30 days. Electronics Mart is related to or competes with Khaitan Chemicals, Bodal Chemicals, Barbeque Nation, Indo Borax, SANOFI S, Privi Speciality, and Aster DM. Electronics Mart is entity of India. It is traded as Stock on NSE exchange. More
Electronics Mart 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 Electronics Mart'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 Electronics Mart India upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronics Mart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electronics Mart's standard deviation. In reality, there are many statistical measures that can use Electronics Mart historical prices to predict the future Electronics Mart's volatility.
Electronics Mart appears to be very steady, given 3 months investment horizon. Electronics Mart India 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 twenty-nine technical indicators for Electronics Mart India, which you can use to evaluate the volatility of the firm. Please utilize Electronics Mart's Downside Deviation of 3.06, mean deviation of 2.73, and Coefficient Of Variation of 872.43 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Electronics Mart holds a performance score of 7. The firm shows a Beta (market volatility) of -0.0936, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Electronics Mart are expected to decrease at a much lower rate. During the bear market, Electronics Mart is likely to outperform the market. Please check Electronics Mart's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Electronics Mart's price patterns will revert.
Auto-correlation
0.55
Modest predictability
Electronics Mart India has modest predictability. Overlapping area represents the amount of predictability between Electronics Mart time series from 25th of May 2025 to 9th of June 2025 and 9th of June 2025 to 24th of June 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 Electronics Mart India price movement. The serial correlation of 0.55 indicates that about 55.0% of current Electronics Mart price fluctuation can be explain by its past prices.
Correlation Coefficient
0.55
Spearman Rank Test
0.37
Residual Average
0.0
Price Variance
89.27
Electronics Mart India lagged returns against current returns
Autocorrelation, which is Electronics Mart 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 Electronics Mart's stock expected returns. We can calculate the autocorrelation of Electronics Mart returns to help us make a trade decision. For example, suppose you find that Electronics Mart 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
Electronics Mart 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 Electronics Mart stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Electronics Mart stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Electronics Mart stock over time.
Current vs Lagged Prices
Timeline
Electronics Mart Lagged Returns
When evaluating Electronics Mart's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Electronics Mart stock have on its future price. Electronics Mart 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, Electronics Mart autocorrelation shows the relationship between Electronics Mart stock current value and its past values and can show if there is a momentum factor associated with investing in Electronics Mart India.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Electronics Mart's price analysis, check to measure Electronics Mart'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 Electronics Mart is operating at the current time. Most of Electronics Mart's value examination focuses on studying past and present price action to predict the probability of Electronics Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronics Mart's price. Additionally, you may evaluate how the addition of Electronics Mart to your portfolios can decrease your overall portfolio volatility.