GDI Integrated's market value is the price at which a share of GDI Integrated trades on a public exchange. It measures the collective expectations of GDI Integrated Facility investors about its performance. GDI Integrated is trading at 26.77 as of the 4th of March 2026. This is a 0.71 percent increase since the beginning of the trading day. The stock's lowest day price was 26.77. With this module, you can estimate the performance of a buy and hold strategy of GDI Integrated Facility and determine expected loss or profit from investing in GDI Integrated over a given investment horizon. Check out GDI Integrated Correlation, GDI Integrated Volatility and GDI Integrated Performance module to complement your research on GDI Integrated.
Please note, there is a significant difference between GDI Integrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if GDI Integrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, GDI Integrated's market price signifies the transaction level at which participants voluntarily complete trades.
GDI Integrated '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 GDI Integrated'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 GDI Integrated.
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12/04/2025
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In 3 months and 1 day
03/04/2026
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If you would invest 0.00 in GDI Integrated on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding GDI Integrated Facility or generate 0.0% return on investment in GDI Integrated over 90 days. GDI Integrated Facility Services Inc. operates in the outsourced facility services industry More
GDI Integrated 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 GDI Integrated'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 GDI Integrated Facility 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 GDI Integrated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GDI Integrated's standard deviation. In reality, there are many statistical measures that can use GDI Integrated historical prices to predict the future GDI Integrated's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GDI Integrated. Your research has to be compared to or analyzed against GDI Integrated's peers to derive any actionable benefits. When done correctly, GDI Integrated's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in GDI Integrated Facility.
GDI Integrated appears to be very steady, given 3 months investment horizon. GDI Integrated Facility holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for GDI Integrated Facility, which you can use to evaluate the volatility of the firm. Please utilize GDI Integrated's Market Risk Adjusted Performance of 114.19, coefficient of variation of 634.2, and Risk Adjusted Performance of 0.1263 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GDI Integrated holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.004, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GDI Integrated's returns are expected to increase less than the market. However, during the bear market, the loss of holding GDI Integrated is expected to be smaller as well. Please check GDI Integrated's jensen alpha, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether GDI Integrated's current trending patterns will revert.
Auto-correlation
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Average predictability
GDI Integrated Facility has average predictability. Overlapping area represents the amount of predictability between GDI Integrated time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GDI Integrated Facility price movement. The serial correlation of 0.4 indicates that just about 40.0% of current GDI Integrated price fluctuation can be explain by its past prices.
GDI Integrated financial ratios help investors to determine whether GDI 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 GDI with respect to the benefits of owning GDI Integrated security.