Genting Berhad Adr Stock Market Value
| GEBEY Stock | USD 0.59 0.00 0.00% |
| Symbol | Genting |
Genting Berhad '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 Genting Berhad'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 Genting Berhad.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Genting Berhad on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Genting Berhad ADR or generate 0.0% return on investment in Genting Berhad over 30 days. Genting Berhad is related to or competes with Sincerity Applied, and InRetail Perú. More
Genting Berhad 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 Genting Berhad'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 Genting Berhad ADR upside and downside potential and time the market with a certain degree of confidence.
Genting Berhad Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genting Berhad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genting Berhad's standard deviation. In reality, there are many statistical measures that can use Genting Berhad historical prices to predict the future Genting Berhad's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Genting Berhad'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.
Genting Berhad ADR Backtested Returns
We have found three technical indicators for Genting Berhad ADR, 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 Genting Berhad are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Genting Berhad ADR has perfect predictability. Overlapping area represents the amount of predictability between Genting Berhad 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 Genting Berhad ADR price movement. The serial correlation of 1.0 indicates that 100.0% of current Genting Berhad price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Genting Berhad ADR lagged returns against current returns
Autocorrelation, which is Genting Berhad 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 Genting Berhad's pink sheet expected returns. We can calculate the autocorrelation of Genting Berhad returns to help us make a trade decision. For example, suppose you find that Genting Berhad 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 |
Genting Berhad 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 Genting Berhad pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Genting Berhad pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Genting Berhad pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Genting Berhad Lagged Returns
When evaluating Genting Berhad's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Genting Berhad pink sheet have on its future price. Genting Berhad 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, Genting Berhad autocorrelation shows the relationship between Genting Berhad pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Genting Berhad ADR.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Genting Pink Sheet Analysis
When running Genting Berhad's price analysis, check to measure Genting Berhad'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 Genting Berhad is operating at the current time. Most of Genting Berhad's value examination focuses on studying past and present price action to predict the probability of Genting Berhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genting Berhad's price. Additionally, you may evaluate how the addition of Genting Berhad to your portfolios can decrease your overall portfolio volatility.