Global Bio Chem Technology Stock Market Value
| GBCMY Stock | USD 0.49 0.00 0.00% |
| Symbol | Global |
Global Bio-chem '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 Bio-chem'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 Global Bio-chem.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Global Bio-chem on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Global Bio chem Technology or generate 0.0% return on investment in Global Bio-chem over 30 days. Global Bio-chem is related to or competes with Pyxus International, Charlies Holdings, Naked Wines, and KP Tissue. Global Bio-chem Technology Group Company Limited, an investment holding company, manufactures and sells corn refined pro... More
Global Bio-chem 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 Bio-chem'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 Global Bio chem Technology upside and downside potential and time the market with a certain degree of confidence.
Global Bio-chem Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Bio-chem's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Bio-chem's standard deviation. In reality, there are many statistical measures that can use Global Bio-chem historical prices to predict the future Global Bio-chem's volatility.Global Bio chem Backtested Returns
We have found three technical indicators for Global Bio chem, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Global Bio-chem are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Global Bio chem Technology has no correlation between past and present. Overlapping area represents the amount of predictability between Global Bio-chem 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 Global Bio chem price movement. The serial correlation of 0.0 indicates that just 0.0% of current Global Bio-chem 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 |
Global Bio chem lagged returns against current returns
Autocorrelation, which is Global Bio-chem 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 Global Bio-chem's pink sheet expected returns. We can calculate the autocorrelation of Global Bio-chem returns to help us make a trade decision. For example, suppose you find that Global Bio-chem 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 |
Global Bio-chem 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 Bio-chem pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Global Bio-chem pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Global Bio-chem pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Global Bio-chem Lagged Returns
When evaluating Global Bio-chem's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Global Bio-chem pink sheet have on its future price. Global Bio-chem 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 Bio-chem autocorrelation shows the relationship between Global Bio-chem pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Global Bio chem Technology.
Regressed Prices |
| Timeline |
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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.Additional Tools for Global Pink Sheet Analysis
When running Global Bio-chem's price analysis, check to measure Global Bio-chem'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 Global Bio-chem is operating at the current time. Most of Global Bio-chem's value examination focuses on studying past and present price action to predict the probability of Global Bio-chem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Bio-chem's price. Additionally, you may evaluate how the addition of Global Bio-chem to your portfolios can decrease your overall portfolio volatility.