Ginebra San's market value is the price at which a share of Ginebra San trades on a public exchange. It measures the collective expectations of Ginebra San Miguel investors about its performance. Ginebra San is trading at 2.09 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.09. With this module, you can estimate the performance of a buy and hold strategy of Ginebra San Miguel and determine expected loss or profit from investing in Ginebra San over a given investment horizon. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Symbol
Ginebra
Ginebra San '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 Ginebra San'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 Ginebra San.
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11/29/2025
No Change 0.00
0.0
In 31 days
12/29/2025
0.00
If you would invest 0.00 in Ginebra San on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Ginebra San Miguel or generate 0.0% return on investment in Ginebra San over 30 days.
Ginebra San 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 Ginebra San'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 Ginebra San Miguel upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ginebra San's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ginebra San's standard deviation. In reality, there are many statistical measures that can use Ginebra San historical prices to predict the future Ginebra San's volatility.
At this point, Ginebra San is not too volatile. Ginebra San Miguel holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Ginebra San Miguel, which you can use to evaluate the volatility of the firm. Please check out Ginebra San's Standard Deviation of 0.4298, market risk adjusted performance of (0.29), and Risk Adjusted Performance of 0.0807 to validate if the risk estimate we provide is consistent with the expected return of 0.0533%. Ginebra San has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ginebra San are expected to decrease at a much lower rate. During the bear market, Ginebra San is likely to outperform the market. Ginebra San Miguel right now retains a risk of 0.43%. Please check out Ginebra San variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Ginebra San will be following its current trending patterns.
Auto-correlation
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No correlation between past and present
Ginebra San Miguel has no correlation between past and present. Overlapping area represents the amount of predictability between Ginebra San 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 Ginebra San Miguel price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ginebra San price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
1.0
Residual Average
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Price Variance
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Ginebra San Miguel lagged returns against current returns
Autocorrelation, which is Ginebra San 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 Ginebra San's pink sheet expected returns. We can calculate the autocorrelation of Ginebra San returns to help us make a trade decision. For example, suppose you find that Ginebra San 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
Ginebra San 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 Ginebra San pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ginebra San pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ginebra San pink sheet over time.
Current vs Lagged Prices
Timeline
Ginebra San Lagged Returns
When evaluating Ginebra San's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ginebra San pink sheet have on its future price. Ginebra San 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, Ginebra San autocorrelation shows the relationship between Ginebra San pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ginebra San Miguel.