Global Acquisitions Stock Market Value
| AASP Stock | USD 4.50 0.25 5.26% |
| Symbol | Global |
Global Acquisitions '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 Global Acquisitions' pink sheet 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 Global Acquisitions.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Global Acquisitions on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Global Acquisitions or generate 0.0% return on investment in Global Acquisitions over 90 days. Global Acquisitions is related to or competes with Newbury Street, Genesis Growth, Yotta Acquisition, Arogo Capital, Lifestore Financial, and Harford Bank. Global Acquisitions Corporation does not have significant operations More
Global Acquisitions 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 Global Acquisitions' pink sheet 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 Global Acquisitions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 35.79 | |||
| Value At Risk | (12.62) | |||
| Potential Upside | 12.5 |
Global Acquisitions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Acquisitions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Acquisitions' standard deviation. In reality, there are many statistical measures that can use Global Acquisitions historical prices to predict the future Global Acquisitions' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Acquisitions' 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.
Global Acquisitions February 12, 2026 Technical Indicators
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| Math Operators | ||
| Math Transform | ||
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 3.39 | |||
| Coefficient Of Variation | (7,760) | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.53 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 35.79 | |||
| Value At Risk | (12.62) | |||
| Potential Upside | 12.5 | |||
| Skewness | (0.51) | |||
| Kurtosis | 3.12 |
Global Acquisitions Backtested Returns
Global Acquisitions holds Efficiency (Sharpe) Ratio of -0.0442, which attests that the entity had a -0.0442 % return per unit of risk over the last 3 months. Global Acquisitions exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Acquisitions' insignificant Risk Adjusted Performance, market risk adjusted performance of (0.10), and Standard Deviation of 6.21 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Acquisitions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Acquisitions is expected to be smaller as well. At this point, Global Acquisitions has a negative expected return of -0.28%. Please make sure to check out Global Acquisitions' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Global Acquisitions performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Global Acquisitions has weak reverse predictability. Overlapping area represents the amount of predictability between Global Acquisitions time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Global Acquisitions price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Global Acquisitions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Pair Trading with Global Acquisitions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global Acquisitions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global Acquisitions will appreciate offsetting losses from the drop in the long position's value.Moving against Global Pink Sheet
| 0.63 | KO | Coca Cola Earnings Call This Week | PairCorr |
| 0.57 | VZ | Verizon Communications Aggressive Push | PairCorr |
| 0.56 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.55 | PG | Procter Gamble | PairCorr |
| 0.52 | JNJ | Johnson Johnson | PairCorr |
The ability to find closely correlated positions to Global Acquisitions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Acquisitions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global Acquisitions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global Acquisitions to buy it.
The correlation of Global Acquisitions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global Acquisitions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Acquisitions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global Acquisitions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Global Pink Sheet Analysis
When running Global Acquisitions' price analysis, check to measure Global Acquisitions' 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 Global Acquisitions is operating at the current time. Most of Global Acquisitions' value examination focuses on studying past and present price action to predict the probability of Global Acquisitions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Acquisitions' price. Additionally, you may evaluate how the addition of Global Acquisitions to your portfolios can decrease your overall portfolio volatility.