Global Environmental Energy Stock Market Value
| GEECF Stock | USD 0.0001 0.00 0.00% |
| Symbol | Global |
Global Environmental '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 Global Environmental'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 Global Environmental.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Global Environmental on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Global Environmental Energy or generate 0.0% return on investment in Global Environmental over 30 days. Global Environmental Energy Corp. engages in alternative energy sources, environmental infrastructure, electrical micro-... More
Global Environmental 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 Global Environmental'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 Global Environmental Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 50.0 |
Global Environmental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Environmental's standard deviation. In reality, there are many statistical measures that can use Global Environmental historical prices to predict the future Global Environmental's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.88) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Environmental'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.
Global Environmental Backtested Returns
Global Environmental is out of control given 3 months investment horizon. Global Environmental holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 83.59% are justified by taking the suggested risk. Use Global Environmental Energy Market Risk Adjusted Performance of (0.87), risk adjusted performance of (0.08), and Standard Deviation of 6.15 to evaluate company specific risk that cannot be diversified away. Global Environmental holds a performance score of 22 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. Global Environmental returns are very sensitive to returns on the market. As the market goes up or down, Global Environmental is expected to follow. Use Global Environmental Energy information ratio, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Global Environmental Energy.
Auto-correlation | 0.00 |
No correlation between past and present
Global Environmental Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Global Environmental time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Global Environmental price movement. The serial correlation of 0.0 indicates that just 0.0% of current Global Environmental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Global Environmental lagged returns against current returns
Autocorrelation, which is Global Environmental 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 Global Environmental's pink sheet expected returns. We can calculate the autocorrelation of Global Environmental returns to help us make a trade decision. For example, suppose you find that Global Environmental 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 |
Global Environmental 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 Global Environmental pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Global Environmental pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Global Environmental pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Global Environmental Lagged Returns
When evaluating Global Environmental's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Global Environmental pink sheet have on its future price. Global Environmental 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, Global Environmental autocorrelation shows the relationship between Global Environmental pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Global Environmental Energy.
Regressed Prices |
| Timeline |
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Other Information on Investing in Global Pink Sheet
Global Environmental financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Environmental security.