Gdi Integrated Facility Stock Market Value
| GDIFF Stock | USD 26.08 0.43 1.62% |
| Symbol | GDI |
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in GDI Integrated on November 12, 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 is related to or competes with Dexterra, Information Services, Raksul, GL Events, Nederman Holding, K-Bro Linen, and Algoma Central. 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.
| Information Ratio | 0.1169 | |||
| Maximum Drawdown | 25.25 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 2.52 |
GDI Integrated Market Risk Indicators
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.| Risk Adjusted Performance | 0.1273 | |||
| Jensen Alpha | 0.4009 | |||
| Total Risk Alpha | 0.1088 | |||
| Treynor Ratio | 0.9811 |
GDI Integrated February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1273 | |||
| Market Risk Adjusted Performance | 0.9911 | |||
| Mean Deviation | 0.9887 | |||
| Coefficient Of Variation | 668.69 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.08 | |||
| Information Ratio | 0.1169 | |||
| Jensen Alpha | 0.4009 | |||
| Total Risk Alpha | 0.1088 | |||
| Treynor Ratio | 0.9811 | |||
| Maximum Drawdown | 25.25 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 2.52 | |||
| Skewness | 7.25 | |||
| Kurtosis | 56.05 |
GDI Integrated Facility Backtested Returns
GDI Integrated appears to be very steady, given 3 months investment horizon. GDI Integrated Facility holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty technical indicators for GDI Integrated Facility, which you can use to evaluate the volatility of the firm. Please utilize GDI Integrated's Coefficient Of Variation of 668.69, risk adjusted performance of 0.1273, and Market Risk Adjusted Performance of 0.9911 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 10. The company retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. 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 value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether GDI Integrated's current trending patterns will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
GDI Integrated Facility has modest reverse predictability. Overlapping area represents the amount of predictability between GDI Integrated time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 -0.48 indicates that about 48.0% of current GDI Integrated price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Other Information on Investing in GDI Pink Sheet
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.