General European Strategic Stock Market Value
| GESI Stock | USD 0 0.04 97.56% |
| Symbol | General |
General European '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 General European'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 General European.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in General European on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding General European Strategic or generate 0.0% return on investment in General European over 30 days. General European is related to or competes with Allegiant Gold, Scorpio Gold, Norsemont Mining, Unigold, Pasofino Gold, Euro Sun, and Galway Metals. General European Strategic Investments Inc More
General European 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 General European'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 General European Strategic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 72.61 | |||
| Information Ratio | 0.1201 | |||
| Maximum Drawdown | 170.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
General European Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for General European's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as General European's standard deviation. In reality, there are many statistical measures that can use General European historical prices to predict the future General European's volatility.| Risk Adjusted Performance | 0.0943 | |||
| Jensen Alpha | 54.39 | |||
| Total Risk Alpha | 6.41 | |||
| Sortino Ratio | 0.8159 | |||
| Treynor Ratio | 0.9055 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of General European'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.
General European Str Backtested Returns
General European is out of control given 3 months investment horizon. General European Str holds Efficiency (Sharpe) Ratio of 0.0994, which attests that the entity had a 0.0994 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 12.75% are justified by taking the suggested risk. Use General European Strategic Market Risk Adjusted Performance of 0.9155, downside deviation of 72.61, and Risk Adjusted Performance of 0.0943 to evaluate company specific risk that cannot be diversified away. General European holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 65.51, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, General European will likely underperform. Use General European Strategic sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to analyze future returns on General European Strategic.
Auto-correlation | 0.00 |
No correlation between past and present
General European Strategic has no correlation between past and present. Overlapping area represents the amount of predictability between General European 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 General European Str price movement. The serial correlation of 0.0 indicates that just 0.0% of current General European price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
General European Str lagged returns against current returns
Autocorrelation, which is General European 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 General European's pink sheet expected returns. We can calculate the autocorrelation of General European returns to help us make a trade decision. For example, suppose you find that General European 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 |
General European 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 General European pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if General European pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in General European pink sheet over time.
Current vs Lagged Prices |
| Timeline |
General European Lagged Returns
When evaluating General European's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of General European pink sheet have on its future price. General European 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, General European autocorrelation shows the relationship between General European pink sheet current value and its past values and can show if there is a momentum factor associated with investing in General European Strategic.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in General Pink Sheet
General European financial ratios help investors to determine whether General 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 General with respect to the benefits of owning General European security.