Galenica Ag Stock Market Value
| GALNF Stock | USD 116.19 0.00 0.00% |
| Symbol | Galenica |
Galenica '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 Galenica's 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 Galenica.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Galenica on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Galenica AG or generate 0.0% return on investment in Galenica over 30 days. Galenica is related to or competes with Sugi Holdings, and Ascentage Pharma. Galenica AG operates as a healthcare service provider in Switzerland and internationally More
Galenica 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 Galenica's 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 Galenica AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1315 | |||
| Maximum Drawdown | 39.53 |
Galenica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galenica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galenica's standard deviation. In reality, there are many statistical measures that can use Galenica historical prices to predict the future Galenica's volatility.| Risk Adjusted Performance | 0.1136 | |||
| Jensen Alpha | 0.6604 | |||
| Total Risk Alpha | 0.0961 | |||
| Treynor Ratio | 0.7524 |
Galenica AG Backtested Returns
Galenica appears to be very steady, given 3 months investment horizon. Galenica AG holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. By evaluating Galenica's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please utilize Galenica's Standard Deviation of 5.02, market risk adjusted performance of 0.7624, and Risk Adjusted Performance of 0.1136 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Galenica holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.0, which attests to possible diversification benefits within a given portfolio. Galenica returns are very sensitive to returns on the market. As the market goes up or down, Galenica is expected to follow. Please check Galenica's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to make a quick decision on whether Galenica's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Galenica AG has no correlation between past and present. Overlapping area represents the amount of predictability between Galenica time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th of January 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 Galenica AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current Galenica price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Galenica AG lagged returns against current returns
Autocorrelation, which is Galenica 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 Galenica's pink sheet expected returns. We can calculate the autocorrelation of Galenica returns to help us make a trade decision. For example, suppose you find that Galenica 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 |
Galenica 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 Galenica pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Galenica pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Galenica pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Galenica Lagged Returns
When evaluating Galenica's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Galenica pink sheet have on its future price. Galenica 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, Galenica autocorrelation shows the relationship between Galenica pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Galenica AG.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Galenica Pink Sheet
Galenica financial ratios help investors to determine whether Galenica 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 Galenica with respect to the benefits of owning Galenica security.