Givbux Inc Stock Market Value
| GBUX Stock | USD 0.60 0.09 13.04% |
| Symbol | GivBux |
GivBux '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 GivBux'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 GivBux.
| 12/28/2023 |
| 11/22/2024 |
If you would invest 0.00 in GivBux on December 28, 2023 and sell it all today you would earn a total of 0.00 from holding GivBux Inc or generate 0.0% return on investment in GivBux over 330 days. GivBux is related to or competes with Salesforce, S A P, ServiceNow, Intuit, Uber Technologies, Shopify, and Applovin Corp. GivBux, Inc. was founded in 2018 and is based in Newport Beach, California More
GivBux 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 GivBux'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 GivBux Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.24 | |||
| Information Ratio | 0.089 | |||
| Maximum Drawdown | 78.33 | |||
| Value At Risk | (18.03) | |||
| Potential Upside | 25.0 |
GivBux Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GivBux's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GivBux's standard deviation. In reality, there are many statistical measures that can use GivBux historical prices to predict the future GivBux's volatility.| Risk Adjusted Performance | 0.0841 | |||
| Jensen Alpha | 0.9773 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0754 | |||
| Treynor Ratio | 0.5943 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GivBux'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.
GivBux Inc Backtested Returns
GivBux appears to be out of control, given 3 months investment horizon. GivBux Inc holds Efficiency (Sharpe) Ratio of 0.0749, which attests that the entity had a 0.0749% return per unit of risk over the last 3 months. By evaluating GivBux's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please utilize GivBux's Market Risk Adjusted Performance of 0.6043, downside deviation of 14.24, and Risk Adjusted Performance of 0.0841 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GivBux holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.98, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GivBux will likely underperform. Please check GivBux's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether GivBux's current trending patterns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
GivBux Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between GivBux time series from 28th of December 2023 to 10th of June 2024 and 10th of June 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GivBux Inc price movement. The serial correlation of -0.02 indicates that only 2.0% of current GivBux price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
GivBux Inc lagged returns against current returns
Autocorrelation, which is GivBux 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 GivBux's pink sheet expected returns. We can calculate the autocorrelation of GivBux returns to help us make a trade decision. For example, suppose you find that GivBux 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 |
GivBux 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 GivBux pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GivBux pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GivBux pink sheet over time.
Current vs Lagged Prices |
| Timeline |
GivBux Lagged Returns
When evaluating GivBux's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GivBux pink sheet have on its future price. GivBux 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, GivBux autocorrelation shows the relationship between GivBux pink sheet current value and its past values and can show if there is a momentum factor associated with investing in GivBux Inc.
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 GivBux Pink Sheet Analysis
When running GivBux's price analysis, check to measure GivBux'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 GivBux is operating at the current time. Most of GivBux's value examination focuses on studying past and present price action to predict the probability of GivBux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GivBux's price. Additionally, you may evaluate how the addition of GivBux to your portfolios can decrease your overall portfolio volatility.