Giant Motorsports Stock Market Value
| BZRD Stock | USD 0.07 0.01 8.70% |
| Symbol | Giant |
Giant Motorsports '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 Giant Motorsports' 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 Giant Motorsports.
| 05/08/2024 |
| 12/29/2025 |
If you would invest 0.00 in Giant Motorsports on May 8, 2024 and sell it all today you would earn a total of 0.00 from holding Giant Motorsports or generate 0.0% return on investment in Giant Motorsports over 600 days. Giant Motorsports is related to or competes with Evercore Partners, PJT Partners, Moelis, Perella Weinberg, and Jefferies Financial. The company intends to affect an asset acquisition, merger, exchange of capital stock, or other business combination More
Giant Motorsports 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 Giant Motorsports' 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 Giant Motorsports upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.82 | |||
| Information Ratio | 0.1326 | |||
| Maximum Drawdown | 531.11 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 42.86 |
Giant Motorsports Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Giant Motorsports' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Giant Motorsports' standard deviation. In reality, there are many statistical measures that can use Giant Motorsports historical prices to predict the future Giant Motorsports' volatility.| Risk Adjusted Performance | 0.1039 | |||
| Jensen Alpha | 7.83 | |||
| Total Risk Alpha | 1.73 | |||
| Sortino Ratio | 0.4155 | |||
| Treynor Ratio | 0.7361 |
Giant Motorsports Backtested Returns
Giant Motorsports is out of control given 3 months investment horizon. Giant Motorsports holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 8.99% are justified by taking the suggested risk. Use Giant Motorsports risk adjusted performance of 0.1039, and Market Risk Adjusted Performance of 0.7461 to evaluate company specific risk that cannot be diversified away. Giant Motorsports holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 11.85, which attests to 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, Giant Motorsports will likely underperform. Use Giant Motorsports value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Giant Motorsports.
Auto-correlation | 0.09 |
Virtually no predictability
Giant Motorsports has virtually no predictability. Overlapping area represents the amount of predictability between Giant Motorsports time series from 8th of May 2024 to 4th of March 2025 and 4th of March 2025 to 29th of December 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 Giant Motorsports price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Giant Motorsports price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Giant Motorsports lagged returns against current returns
Autocorrelation, which is Giant Motorsports pink sheet'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 Giant Motorsports' pink sheet expected returns. We can calculate the autocorrelation of Giant Motorsports returns to help us make a trade decision. For example, suppose you find that Giant Motorsports has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Giant Motorsports 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 Giant Motorsports pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Giant Motorsports pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Giant Motorsports pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Giant Motorsports Lagged Returns
When evaluating Giant Motorsports' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Giant Motorsports pink sheet have on its future price. Giant Motorsports 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, Giant Motorsports autocorrelation shows the relationship between Giant Motorsports pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Giant Motorsports.
Regressed Prices |
| Timeline |
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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 Giant Pink Sheet
Giant Motorsports financial ratios help investors to determine whether Giant Pink Sheet 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 Giant with respect to the benefits of owning Giant Motorsports security.