Eurasia Mining (UK) Market Value
| EUA Stock | 4.55 0.05 1.09% |
| Symbol | Eurasia |
Eurasia Mining '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 Eurasia Mining'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 Eurasia Mining.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Eurasia Mining on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Eurasia Mining or generate 0.0% return on investment in Eurasia Mining over 90 days. Eurasia Mining is related to or competes with Bisichi Mining, Tyson Foods, Ebro Foods, Gamma Communications, MoneysupermarketCom, Coeur Mining, and Verizon Communications. Eurasia Mining is entity of United Kingdom More
Eurasia Mining 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 Eurasia Mining'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 Eurasia Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.11 | |||
| Information Ratio | 0.0173 | |||
| Maximum Drawdown | 28.14 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 8.7 |
Eurasia Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurasia Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eurasia Mining's standard deviation. In reality, there are many statistical measures that can use Eurasia Mining historical prices to predict the future Eurasia Mining's volatility.| Risk Adjusted Performance | 0.0499 | |||
| Jensen Alpha | 0.2662 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0217 | |||
| Treynor Ratio | (0.62) |
Eurasia Mining Backtested Returns
At this point, Eurasia Mining is risky. Eurasia Mining secures Sharpe Ratio (or Efficiency) of 0.0203, which denotes the company had a 0.0203 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eurasia Mining, which you can use to evaluate the volatility of the firm. Please confirm Eurasia Mining's Coefficient Of Variation of 2238.1, mean deviation of 3.96, and Downside Deviation of 4.11 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Eurasia Mining has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eurasia Mining are expected to decrease at a much lower rate. During the bear market, Eurasia Mining is likely to outperform the market. Eurasia Mining right now shows a risk of 5.24%. Please confirm Eurasia Mining value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Eurasia Mining will be following its price patterns.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Eurasia Mining has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Eurasia Mining time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 Eurasia Mining price movement. The serial correlation of -0.79 indicates that around 79.0% of current Eurasia Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Eurasia Mining lagged returns against current returns
Autocorrelation, which is Eurasia Mining 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 Eurasia Mining's stock expected returns. We can calculate the autocorrelation of Eurasia Mining returns to help us make a trade decision. For example, suppose you find that Eurasia Mining 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 |
Eurasia Mining 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 Eurasia Mining stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eurasia Mining stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eurasia Mining stock over time.
Current vs Lagged Prices |
| Timeline |
Eurasia Mining Lagged Returns
When evaluating Eurasia Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eurasia Mining stock have on its future price. Eurasia Mining 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, Eurasia Mining autocorrelation shows the relationship between Eurasia Mining stock current value and its past values and can show if there is a momentum factor associated with investing in Eurasia Mining.
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.Other Information on Investing in Eurasia Stock
Eurasia Mining financial ratios help investors to determine whether Eurasia Stock 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 Eurasia with respect to the benefits of owning Eurasia Mining security.