Global Cord's market value is the price at which a share of Global Cord trades on a public exchange. It measures the collective expectations of Global Cord Blood investors about its performance. Global Cord is trading at 0.95 as of the 27th of December 2025. This is a 26.67% increase since the beginning of the trading day. The stock's lowest day price was 0.95. With this module, you can estimate the performance of a buy and hold strategy of Global Cord Blood and determine expected loss or profit from investing in Global Cord over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Symbol
Global
Global Cord '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 Cord's otc 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 Global Cord.
0.00
11/27/2025
No Change 0.00
0.0
In 30 days
12/27/2025
0.00
If you would invest 0.00 in Global Cord on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Global Cord Blood or generate 0.0% return on investment in Global Cord over 30 days.
Global Cord 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 Cord's otc 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 Global Cord Blood upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Cord's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Cord's standard deviation. In reality, there are many statistical measures that can use Global Cord historical prices to predict the future Global Cord's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global Cord. Your research has to be compared to or analyzed against Global Cord's peers to derive any actionable benefits. When done correctly, Global Cord's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Global Cord Blood.
Global Cord Blood Backtested Returns
Global Cord Blood holds Efficiency (Sharpe) Ratio of 0.069, which attests that the entity had a 0.069 % return per unit of risk over the last 3 months. We have analyzed twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use Global Cord Blood Risk Adjusted Performance of 0.0883, downside deviation of 31.82, and Market Risk Adjusted Performance of 0.6542 to evaluate company specific risk that cannot be diversified away. Global Cord holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 9.25, 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, Global Cord will likely underperform. Use Global Cord Blood downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to analyze future returns on Global Cord Blood.
Auto-correlation
-0.68
Very good reverse predictability
Global Cord Blood has very good reverse predictability. Overlapping area represents the amount of predictability between Global Cord time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Global Cord Blood price movement. The serial correlation of -0.68 indicates that around 68.0% of current Global Cord price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.68
Spearman Rank Test
-0.35
Residual Average
0.0
Price Variance
0.01
Global Cord Blood lagged returns against current returns
Autocorrelation, which is Global Cord otc 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 Global Cord's otc stock expected returns. We can calculate the autocorrelation of Global Cord returns to help us make a trade decision. For example, suppose you find that Global Cord has exhibited high autocorrelation historically, and you observe that the otc 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
Global Cord 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 Global Cord otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Global Cord otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Global Cord otc stock over time.
Current vs Lagged Prices
Timeline
Global Cord Lagged Returns
When evaluating Global Cord's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Global Cord otc stock have on its future price. Global Cord 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, Global Cord autocorrelation shows the relationship between Global Cord otc stock current value and its past values and can show if there is a momentum factor associated with investing in Global Cord Blood.