Epwk Holdings Ltd Stock Market Value
| EPWK Stock | 0.57 0.02 3.39% |
| Symbol | EPWK |
EPWK Holdings Price To Book Ratio
Is Advertising 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 EPWK Holdings. If investors know EPWK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPWK Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of EPWK Holdings is measured differently than its book value, which is the value of EPWK that is recorded on the company's balance sheet. Investors also form their own opinion of EPWK Holdings' value that differs from its market value or its book value, called intrinsic value, which is EPWK Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPWK Holdings' market value can be influenced by many factors that don't directly affect EPWK Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EPWK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPWK Holdings' 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.
EPWK Holdings '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 EPWK Holdings' 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 EPWK Holdings.
| 04/25/2025 |
| 07/24/2025 |
If you would invest 0.00 in EPWK Holdings on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding EPWK Holdings Ltd or generate 0.0% return on investment in EPWK Holdings over 90 days. EPWK Holdings is related to or competes with Unity Software, Daily Journal, Blackline, Dynatrace Holdings, DoubleVerify Holdings, Pagerduty, and Quhuo. EPWK Holdings is entity of United States More
EPWK Holdings 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 EPWK Holdings' 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 EPWK Holdings Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 27.16 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 132.2 | |||
| Value At Risk | (12.67) | |||
| Potential Upside | 22.39 |
EPWK Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPWK Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EPWK Holdings' standard deviation. In reality, there are many statistical measures that can use EPWK Holdings historical prices to predict the future EPWK Holdings' volatility.| Risk Adjusted Performance | 0.011 | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (4.41) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0069 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EPWK Holdings' 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.
EPWK Holdings Backtested Returns
EPWK Holdings secures Sharpe Ratio (or Efficiency) of -0.0967, which denotes the company had a -0.0967 % return per unit of volatility over the last 3 months. EPWK Holdings Ltd exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EPWK Holdings' Downside Deviation of 27.16, mean deviation of 9.95, and Market Risk Adjusted Performance of 0.0169 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.17, 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, EPWK Holdings will likely underperform. At this point, EPWK Holdings has a negative expected return of -1.75%. Please make sure to confirm EPWK Holdings' potential upside, as well as the relationship between the kurtosis and day typical price , to decide if EPWK Holdings performance from the past will be repeated at future time.
Auto-correlation | 0.24 |
Weak predictability
EPWK Holdings Ltd has weak predictability. Overlapping area represents the amount of predictability between EPWK Holdings time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th 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 EPWK Holdings price movement. The serial correlation of 0.24 indicates that over 24.0% of current EPWK Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EPWK Holdings lagged returns against current returns
Autocorrelation, which is EPWK Holdings 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 EPWK Holdings' stock expected returns. We can calculate the autocorrelation of EPWK Holdings returns to help us make a trade decision. For example, suppose you find that EPWK Holdings 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 |
EPWK Holdings 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 EPWK Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EPWK Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EPWK Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
EPWK Holdings Lagged Returns
When evaluating EPWK Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EPWK Holdings stock have on its future price. EPWK Holdings 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, EPWK Holdings autocorrelation shows the relationship between EPWK Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in EPWK Holdings Ltd.
Regressed Prices |
| Timeline |
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EPWK Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.