Gelion Plc's market value is the price at which a share of Gelion Plc trades on a public exchange. It measures the collective expectations of Gelion plc investors about its performance. Gelion Plc is trading at 0.26 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.26. With this module, you can estimate the performance of a buy and hold strategy of Gelion plc and determine expected loss or profit from investing in Gelion Plc over a given investment horizon. Check out Gelion Plc Correlation, Gelion Plc Volatility and Gelion Plc Alpha and Beta module to complement your research on Gelion Plc.
Please note, there is a significant difference between Gelion Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gelion Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gelion Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Gelion Plc '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 Gelion Plc'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 Gelion Plc.
0.00
11/26/2025
No Change 0.00
0.0
In 30 days
12/26/2025
0.00
If you would invest 0.00 in Gelion Plc on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Gelion plc or generate 0.0% return on investment in Gelion Plc over 30 days. Gelion Plc is related to or competes with Intact Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Sydbank A/S, AmTrust Financial, and AmTrust Financial. Gelion plc engages in the research and development, design, manufacture, and sale of battery systems in the United Kingd... More
Gelion Plc 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 Gelion Plc'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 Gelion plc 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 Gelion Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gelion Plc's standard deviation. In reality, there are many statistical measures that can use Gelion Plc historical prices to predict the future Gelion Plc's volatility.
At this point, Gelion Plc is extremely dangerous. Gelion plc 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 sixteen technical indicators for Gelion plc, which you can use to evaluate the volatility of the firm. Please check out Gelion Plc's Market Risk Adjusted Performance of (2.07), risk adjusted performance of 0.0898, and Standard Deviation of 1.03 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Gelion Plc has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0558, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gelion Plc are expected to decrease at a much lower rate. During the bear market, Gelion Plc is likely to outperform the market. Gelion plc right now retains a risk of 1.05%. Please check out Gelion Plc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Gelion Plc will be following its current trending patterns.
Auto-correlation
1.00
Perfect predictability
Gelion plc has perfect predictability. Overlapping area represents the amount of predictability between Gelion Plc time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Gelion plc price movement. The serial correlation of 1.0 indicates that 100.0% of current Gelion Plc 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
Gelion plc lagged returns against current returns
Autocorrelation, which is Gelion Plc 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 Gelion Plc's pink sheet expected returns. We can calculate the autocorrelation of Gelion Plc returns to help us make a trade decision. For example, suppose you find that Gelion Plc 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
Gelion Plc 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 Gelion Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gelion Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gelion Plc pink sheet over time.
Current vs Lagged Prices
Timeline
Gelion Plc Lagged Returns
When evaluating Gelion Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gelion Plc pink sheet have on its future price. Gelion Plc 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, Gelion Plc autocorrelation shows the relationship between Gelion Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gelion plc.
Other Information on Investing in Gelion Pink Sheet
Gelion Plc financial ratios help investors to determine whether Gelion 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 Gelion with respect to the benefits of owning Gelion Plc security.