Grid Battery Metals Stock Market Value
| CELL Stock | 0.03 0.01 20.00% |
| Symbol | Grid |
Grid Battery '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 Grid Battery'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 Grid Battery.
| 12/31/2024 |
| 12/26/2025 |
If you would invest 0.00 in Grid Battery on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Grid Battery Metals or generate 0.0% return on investment in Grid Battery over 360 days. Grid Battery is related to or competes with Strikepoint Gold, and Orex Minerals. More
Grid Battery 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 Grid Battery'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 Grid Battery Metals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 34.72 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 16.67 |
Grid Battery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grid Battery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grid Battery's standard deviation. In reality, there are many statistical measures that can use Grid Battery historical prices to predict the future Grid Battery's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | 0.0898 |
Grid Battery Metals Backtested Returns
Grid Battery Metals holds Efficiency (Sharpe) Ratio of -0.0184, which attests that the entity had a -0.0184 % return per unit of risk over the last 3 months. Grid Battery Metals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grid Battery's insignificant Risk Adjusted Performance, standard deviation of 9.6, and Market Risk Adjusted Performance of 0.0998 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -2.08, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Grid Battery are expected to decrease by larger amounts. On the other hand, during market turmoil, Grid Battery is expected to outperform it. At this point, Grid Battery Metals has a negative expected return of -0.18%. Please make sure to check out Grid Battery's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Grid Battery Metals performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
Grid Battery Metals has modest reverse predictability. Overlapping area represents the amount of predictability between Grid Battery time series from 31st of December 2024 to 29th of June 2025 and 29th of June 2025 to 26th 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 Grid Battery Metals price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Grid Battery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Grid Battery Metals lagged returns against current returns
Autocorrelation, which is Grid Battery 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 Grid Battery's stock expected returns. We can calculate the autocorrelation of Grid Battery returns to help us make a trade decision. For example, suppose you find that Grid Battery 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 |
Grid Battery 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 Grid Battery stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grid Battery stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grid Battery stock over time.
Current vs Lagged Prices |
| Timeline |
Grid Battery Lagged Returns
When evaluating Grid Battery's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grid Battery stock have on its future price. Grid Battery 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, Grid Battery autocorrelation shows the relationship between Grid Battery stock current value and its past values and can show if there is a momentum factor associated with investing in Grid Battery Metals.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Grid Stock Analysis
When running Grid Battery's price analysis, check to measure Grid Battery's 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 Grid Battery is operating at the current time. Most of Grid Battery's value examination focuses on studying past and present price action to predict the probability of Grid Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grid Battery's price. Additionally, you may evaluate how the addition of Grid Battery to your portfolios can decrease your overall portfolio volatility.