Gase Energy Stock Market Value
| GASE Stock | USD 0.0002 0.00 0.00% |
| Symbol | Gase |
Gase Energy '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 Gase Energy'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 Gase Energy.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Gase Energy on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Gase Energy or generate 0.0% return on investment in Gase Energy over 180 days. GASE Energy, Inc., an independent energy company, focuses on the exploration, development, and production of natural gas... More
Gase Energy 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 Gase Energy'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 Gase Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 50.0 |
Gase Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gase Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gase Energy's standard deviation. In reality, there are many statistical measures that can use Gase Energy historical prices to predict the future Gase Energy's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | 6.11 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gase Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gase Energy Backtested Returns
Gase Energy is out of control given 3 months investment horizon. Gase Energy holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We are able to interpolate and collect eighteen different technical indicators, which can help you to evaluate if expected returns of 14.29% are justified by taking the suggested risk. Use Gase Energy Standard Deviation of 6.15, market risk adjusted performance of 6.12, and Risk Adjusted Performance of (0.08) to evaluate company specific risk that cannot be diversified away. Gase Energy holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gase Energy are expected to decrease at a much lower rate. During the bear market, Gase Energy is likely to outperform the market. Use Gase Energy jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to analyze future returns on Gase Energy.
Auto-correlation | 0.00 |
No correlation between past and present
Gase Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Gase Energy time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Gase Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gase Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gase Energy lagged returns against current returns
Autocorrelation, which is Gase Energy 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 Gase Energy's pink sheet expected returns. We can calculate the autocorrelation of Gase Energy returns to help us make a trade decision. For example, suppose you find that Gase Energy 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 |
Gase Energy 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 Gase Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gase Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gase Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Gase Energy Lagged Returns
When evaluating Gase Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gase Energy pink sheet have on its future price. Gase Energy 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, Gase Energy autocorrelation shows the relationship between Gase Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gase Energy.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Gase Pink Sheet
Gase Energy financial ratios help investors to determine whether Gase 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 Gase with respect to the benefits of owning Gase Energy security.