Grid Battery's market value is the price at which a share of Grid Battery trades on a public exchange. It measures the collective expectations of Grid Battery Metals investors about its performance. Grid Battery is trading at 0.0215 as of the 26th of December 2025. This is a 2.27% down since the beginning of the trading day. The stock's lowest day price was 0.021. With this module, you can estimate the performance of a buy and hold strategy of Grid Battery Metals and determine expected loss or profit from investing in Grid Battery over a given investment horizon. Check out Investing Opportunities 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 population.
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 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 Grid Battery.
0.00
11/26/2025
No Change 0.00
0.0
In 31 days
12/26/2025
0.00
If you would invest 0.00 in Grid Battery on November 26, 2025 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 30 days.
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 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 Grid Battery Metals 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 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.
Grid Battery Metals holds Efficiency (Sharpe) Ratio of -0.0653, which attests that the entity had a -0.0653 % return per unit of risk over the last 3 months. Grid Battery Metals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grid Battery's Standard Deviation of 6.16, risk adjusted performance of 0.0014, and Market Risk Adjusted Performance of (0.04) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.61, 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, Grid Battery will likely underperform. At this point, Grid Battery Metals has a negative expected return of -0.37%. Please make sure to check out Grid Battery's total risk alpha and the relationship between the skewness and period momentum indicator , to decide if Grid Battery Metals performance from the past will be repeated at some point in the near future.
Auto-correlation
0.01
Virtually no predictability
Grid Battery Metals has virtually no predictability. Overlapping area represents the amount of predictability between Grid Battery time series from 26th of November 2025 to 11th of December 2025 and 11th of December 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 0.01 indicates that just 1.0% of current Grid Battery price fluctuation can be explain by its past prices.
Correlation Coefficient
0.01
Spearman Rank Test
-0.24
Residual Average
0.0
Price Variance
0.0
Grid Battery Metals lagged returns against current returns
Autocorrelation, which is Grid Battery 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 Grid Battery's otc 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 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
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 otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grid Battery otc 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 otc 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 otc 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 otc stock current value and its past values and can show if there is a momentum factor associated with investing in Grid Battery Metals.