Globeimmune Stock Market Value
| GBIM Stock | USD 0.0001 0.00 0.00% |
| Symbol | GlobeImmune |
GlobeImmune '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 GlobeImmune'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 GlobeImmune.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in GlobeImmune on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding GlobeImmune or generate 0.0% return on investment in GlobeImmune over 30 days. GlobeImmune, Inc., a biopharmaceutical company, focuses on developing therapeutic products for cancer and infectious dis... More
GlobeImmune 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 GlobeImmune'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 GlobeImmune upside and downside potential and time the market with a certain degree of confidence.
GlobeImmune Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GlobeImmune's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GlobeImmune's standard deviation. In reality, there are many statistical measures that can use GlobeImmune historical prices to predict the future GlobeImmune's volatility.GlobeImmune Backtested Returns
We have found three technical indicators for GlobeImmune, 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 GlobeImmune are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
GlobeImmune has no correlation between past and present. Overlapping area represents the amount of predictability between GlobeImmune time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 GlobeImmune price movement. The serial correlation of 0.0 indicates that just 0.0% of current GlobeImmune 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 |
GlobeImmune lagged returns against current returns
Autocorrelation, which is GlobeImmune 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 GlobeImmune's pink sheet expected returns. We can calculate the autocorrelation of GlobeImmune returns to help us make a trade decision. For example, suppose you find that GlobeImmune 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 |
GlobeImmune 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 GlobeImmune pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GlobeImmune pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GlobeImmune pink sheet over time.
Current vs Lagged Prices |
| Timeline |
GlobeImmune Lagged Returns
When evaluating GlobeImmune's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GlobeImmune pink sheet have on its future price. GlobeImmune 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, GlobeImmune autocorrelation shows the relationship between GlobeImmune pink sheet current value and its past values and can show if there is a momentum factor associated with investing in GlobeImmune.
Regressed Prices |
| Timeline |
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GlobeImmune financial ratios help investors to determine whether GlobeImmune 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 GlobeImmune with respect to the benefits of owning GlobeImmune security.