General Environmental Management Stock Market Value

GEVI Stock  USD 0.81  0.05  5.81%   
General Environmental's market value is the price at which a share of General Environmental trades on a public exchange. It measures the collective expectations of General Environmental Management investors about its performance. General Environmental is trading at 0.81 as of the 29th of November 2024. This is a 5.81 percent decrease since the beginning of the trading day. The stock's open price was 0.86.
With this module, you can estimate the performance of a buy and hold strategy of General Environmental Management and determine expected loss or profit from investing in General Environmental over a given investment horizon. Check out General Environmental Correlation, General Environmental Volatility and General Environmental Alpha and Beta module to complement your research on General Environmental.
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Please note, there is a significant difference between General Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if General Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Environmental'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.

General 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 General 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 General Environmental.
0.00
06/08/2023
No Change 0.00  0.0 
In 1 year 5 months and 25 days
11/29/2024
0.00
If you would invest  0.00  in General Environmental on June 8, 2023 and sell it all today you would earn a total of 0.00 from holding General Environmental Management or generate 0.0% return on investment in General Environmental over 540 days. General Environmental is related to or competes with Element Solutions, Orion Engineered, Minerals Technologies, Ingevity Corp, Hawkins, Crown Electrokinetics, and Core Molding. General Enterprise Ventures, Inc., an integrated technology company, provides crypto-currency mining services in Wyoming More

General 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 General 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 General Environmental Management upside and downside potential and time the market with a certain degree of confidence.

General Environmental Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for General Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as General Environmental's standard deviation. In reality, there are many statistical measures that can use General Environmental historical prices to predict the future General Environmental's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of General 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.
Hype
Prediction
LowEstimatedHigh
0.040.866.63
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Intrinsic
Valuation
LowRealHigh
0.030.696.46
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General Environmental Backtested Returns

General Environmental appears to be abnormally volatile, given 3 months investment horizon. General Environmental holds Efficiency (Sharpe) Ratio of 0.0546, which attests that the entity had a 0.0546% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for General Environmental, which you can use to evaluate the volatility of the firm. Please utilize General Environmental's Market Risk Adjusted Performance of (0.72), risk adjusted performance of 0.0984, and Downside Deviation of 6.22 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, General Environmental holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.92, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning General Environmental are expected to decrease slowly. On the other hand, during market turmoil, General Environmental is expected to outperform it slightly. Please check General Environmental's treynor ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether General Environmental's current trending patterns will revert.

Auto-correlation

    
  -0.2  

Insignificant reverse predictability

General Environmental Management has insignificant reverse predictability. Overlapping area represents the amount of predictability between General Environmental time series from 8th of June 2023 to 4th of March 2024 and 4th of March 2024 to 29th of November 2024. 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 Environmental price movement. The serial correlation of -0.2 indicates that over 20.0% of current General Environmental price fluctuation can be explain by its past prices.
Correlation Coefficient-0.2
Spearman Rank Test-0.1
Residual Average0.0
Price Variance0.01

General Environmental lagged returns against current returns

Autocorrelation, which is General 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 General Environmental's pink sheet expected returns. We can calculate the autocorrelation of General Environmental returns to help us make a trade decision. For example, suppose you find that General 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   
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General 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 General Environmental pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if General 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 General Environmental pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

General Environmental Lagged Returns

When evaluating General Environmental's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of General Environmental pink sheet have on its future price. General 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, General Environmental autocorrelation shows the relationship between General Environmental pink sheet current value and its past values and can show if there is a momentum factor associated with investing in General Environmental Management.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in General Pink Sheet

General Environmental 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 Environmental security.