Gb Group Plc Stock Market Value
| GBGPF Stock | USD 3.12 0.00 0.00% |
| Symbol | GBGPF |
GB Group '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 GB Group'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 GB Group.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in GB Group on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding GB Group plc or generate 0.0% return on investment in GB Group over 30 days. GB Group is related to or competes with Enghouse Systems, Better Collective, TomTom NV, Worldline, Bravura Solutions, X-FAB Silicon, and Abaxx Technologies. GB Group plc, together with its subsidiaries, provides identity data intelligence products and services in the United Ki... More
GB Group 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 GB Group'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 GB Group plc upside and downside potential and time the market with a certain degree of confidence.
GB Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GB Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GB Group's standard deviation. In reality, there are many statistical measures that can use GB Group historical prices to predict the future GB Group's volatility.GB Group plc Backtested Returns
We have found three technical indicators for GB Group, which you can use to evaluate the volatility of the entity. The firm owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GB Group are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
GB Group plc has no correlation between past and present. Overlapping area represents the amount of predictability between GB Group time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 GB Group plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current GB Group 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 |
GB Group plc lagged returns against current returns
Autocorrelation, which is GB Group 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 GB Group's pink sheet expected returns. We can calculate the autocorrelation of GB Group returns to help us make a trade decision. For example, suppose you find that GB Group 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 |
GB Group 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 GB Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GB Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GB Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
GB Group Lagged Returns
When evaluating GB Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GB Group pink sheet have on its future price. GB Group 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, GB Group autocorrelation shows the relationship between GB Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in GB Group plc.
Regressed Prices |
| Timeline |
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Other Information on Investing in GBGPF Pink Sheet
GB Group financial ratios help investors to determine whether GBGPF 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 GBGPF with respect to the benefits of owning GB Group security.