Genufood Energy Stock Market Value
| GFOO Stock | USD 0.0003 0.00 0.00% |
| Symbol | Genufood |
Genufood Energy '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 Genufood Energy'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 Genufood Energy.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Genufood Energy on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Genufood Energy or generate 0.0% return on investment in Genufood Energy over 30 days. Genufood Energy is related to or competes with Borealis Exploration, Annabidiol Corp, ABV Consulting, Inception Growth, and TechCom. Genufood Energy Enzymes Corp. does not have significant operations More
Genufood Energy 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 Genufood Energy'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 Genufood Energy upside and downside potential and time the market with a certain degree of confidence.
Genufood Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genufood Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genufood Energy's standard deviation. In reality, there are many statistical measures that can use Genufood Energy historical prices to predict the future Genufood Energy's volatility.Genufood Energy Backtested Returns
We have found three technical indicators for Genufood Energy, 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 Genufood Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Genufood Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Genufood Energy 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 Genufood Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Genufood Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Genufood Energy lagged returns against current returns
Autocorrelation, which is Genufood Energy 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 Genufood Energy's pink sheet expected returns. We can calculate the autocorrelation of Genufood Energy returns to help us make a trade decision. For example, suppose you find that Genufood Energy 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 |
Genufood Energy 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 Genufood Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Genufood Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Genufood Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Genufood Energy Lagged Returns
When evaluating Genufood Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Genufood Energy pink sheet have on its future price. Genufood Energy 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, Genufood Energy autocorrelation shows the relationship between Genufood Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Genufood Energy.
Regressed Prices |
| Timeline |
Pair Trading with Genufood Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Genufood Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Genufood Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Genufood Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genufood Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Genufood Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Genufood Energy to buy it.
The correlation of Genufood Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Genufood Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genufood Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Genufood Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Genufood Pink Sheet
Genufood Energy financial ratios help investors to determine whether Genufood 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 Genufood with respect to the benefits of owning Genufood Energy security.