Gamehost Stock Market Value
| GHIFF Stock | USD 7.78 0.00 0.00% |
| Symbol | Gamehost |
Gamehost '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 Gamehost'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 Gamehost.
| 06/05/2024 |
| 12/02/2024 |
If you would invest 0.00 in Gamehost on June 5, 2024 and sell it all today you would earn a total of 0.00 from holding Gamehost or generate 0.0% return on investment in Gamehost over 180 days. Gamehost is related to or competes with Arhaus, Floor Decor, Live Ventures, Cisco Systems, Johnson Johnson, JPMorgan Chase, and Walmart. Gamehost Inc., together with its subsidiaries, operates hospitality and gaming properties in Alberta More
Gamehost 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 Gamehost'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 Gamehost upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.43 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 45.56 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3866 |
Gamehost Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamehost's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gamehost's standard deviation. In reality, there are many statistical measures that can use Gamehost historical prices to predict the future Gamehost's volatility.| Risk Adjusted Performance | 0.0237 | |||
| Jensen Alpha | 0.0496 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4047 |
Gamehost Backtested Returns
At this point, Gamehost is slightly risky. Gamehost holds Efficiency (Sharpe) Ratio of 0.0193, which attests that the entity had a 0.0193% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Gamehost, which you can use to evaluate the volatility of the firm. Please check out Gamehost's Market Risk Adjusted Performance of 0.4147, risk adjusted performance of 0.0237, and Downside Deviation of 8.43 to validate if the risk estimate we provide is consistent with the expected return of 0.0789%. Gamehost has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gamehost's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gamehost is expected to be smaller as well. Gamehost right now retains a risk of 4.09%. Please check out Gamehost total risk alpha, downside variance, day median price, as well as the relationship between the maximum drawdown and skewness , to decide if Gamehost will be following its current trending patterns.
Auto-correlation | 0.35 |
Below average predictability
Gamehost has below average predictability. Overlapping area represents the amount of predictability between Gamehost time series from 5th of June 2024 to 3rd of September 2024 and 3rd of September 2024 to 2nd of December 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 Gamehost price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Gamehost price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
Gamehost lagged returns against current returns
Autocorrelation, which is Gamehost 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 Gamehost's pink sheet expected returns. We can calculate the autocorrelation of Gamehost returns to help us make a trade decision. For example, suppose you find that Gamehost 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 |
Gamehost 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 Gamehost pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gamehost pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gamehost pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Gamehost Lagged Returns
When evaluating Gamehost's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gamehost pink sheet have on its future price. Gamehost 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, Gamehost autocorrelation shows the relationship between Gamehost pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gamehost.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Gamehost Pink Sheet
Gamehost financial ratios help investors to determine whether Gamehost 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 Gamehost with respect to the benefits of owning Gamehost security.