Euda Health Holdings Stock Market Value
| EUDA Stock | 3.42 0.16 4.47% |
| Symbol | EUDA |
Is Health Care Equipment & Supplies 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 EUDA Health. If investors know EUDA 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 EUDA Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.54) | Revenue Per Share 0.124 | Quarterly Revenue Growth 0.105 | Return On Assets (1.07) |
The market value of EUDA Health Holdings is measured differently than its book value, which is the value of EUDA that is recorded on the company's balance sheet. Investors also form their own opinion of EUDA Health's value that differs from its market value or its book value, called intrinsic value, which is EUDA Health's 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 EUDA Health's market value can be influenced by many factors that don't directly affect EUDA Health's 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 EUDA Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if EUDA Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EUDA Health'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.
EUDA Health '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 EUDA Health'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 EUDA Health.
| 06/01/2025 |
| 07/01/2025 |
If you would invest 0.00 in EUDA Health on June 1, 2025 and sell it all today you would earn a total of 0.00 from holding EUDA Health Holdings or generate 0.0% return on investment in EUDA Health over 30 days. EUDA Health is related to or competes with Tandy Leather, BCE, Lanvin Group, Abercrombie Fitch, Gildan Activewear, and Kontoor Brands. EUDA Health is entity of United States. It is traded as Stock on NASDAQ exchange. More
EUDA Health 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 EUDA Health'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 EUDA Health Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 6.1 |
EUDA Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EUDA Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EUDA Health's standard deviation. In reality, there are many statistical measures that can use EUDA Health historical prices to predict the future EUDA Health's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.2103 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EUDA Health'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.
EUDA Health Holdings Backtested Returns
EUDA Health Holdings secures Sharpe Ratio (or Efficiency) of -0.0147, which denotes the company had a -0.0147 % return per unit of risk over the last 3 months. EUDA Health Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EUDA Health's Variance of 14.44, mean deviation of 3.05, and Standard Deviation of 3.8 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EUDA Health are expected to decrease at a much lower rate. During the bear market, EUDA Health is likely to outperform the market. At this point, EUDA Health Holdings has a negative expected return of -0.0571%. Please make sure to confirm EUDA Health's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if EUDA Health Holdings performance from the past will be repeated in the future.
Auto-correlation | -0.5 |
Modest reverse predictability
EUDA Health Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between EUDA Health time series from 1st of June 2025 to 16th of June 2025 and 16th of June 2025 to 1st 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 EUDA Health Holdings price movement. The serial correlation of -0.5 indicates that about 50.0% of current EUDA Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
EUDA Health Holdings lagged returns against current returns
Autocorrelation, which is EUDA Health 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 EUDA Health's stock expected returns. We can calculate the autocorrelation of EUDA Health returns to help us make a trade decision. For example, suppose you find that EUDA Health 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 |
EUDA Health 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 EUDA Health stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EUDA Health stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EUDA Health stock over time.
Current vs Lagged Prices |
| Timeline |
EUDA Health Lagged Returns
When evaluating EUDA Health's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EUDA Health stock have on its future price. EUDA Health 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, EUDA Health autocorrelation shows the relationship between EUDA Health stock current value and its past values and can show if there is a momentum factor associated with investing in EUDA Health Holdings.
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 determining whether EUDA Health Holdings is a strong investment it is important to analyze EUDA Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EUDA Health's future performance. For an informed investment choice regarding EUDA Stock, refer to the following important reports:Check out EUDA Health Correlation, EUDA Health Volatility and EUDA Health Alpha and Beta module to complement your research on EUDA Health. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
EUDA Health 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.