Global Innovative Platforms Stock Market Value
| GIPL Stock | USD 0.11 0.00 0.00% |
| Symbol | Global |
Global Innovative '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 Global Innovative'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 Global Innovative.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Global Innovative on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Global Innovative Platforms or generate 0.0% return on investment in Global Innovative over 30 days. Global Innovative is related to or competes with ABV Consulting, and China Senior. Global Innovative Platforms Inc. does not have significant operations More
Global Innovative 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 Global Innovative'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 Global Innovative Platforms upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1055 | |||
| Maximum Drawdown | 486.25 |
Global Innovative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Innovative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Innovative's standard deviation. In reality, there are many statistical measures that can use Global Innovative historical prices to predict the future Global Innovative's volatility.| Risk Adjusted Performance | 0.0851 | |||
| Jensen Alpha | 4.9 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.7616 |
Global Innovative Backtested Returns
Global Innovative is out of control given 3 months investment horizon. Global Innovative holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 5.44% are justified by taking the suggested risk. Use Global Innovative Platforms Standard Deviation of 50.77, market risk adjusted performance of 0.7716, and Risk Adjusted Performance of 0.0851 to evaluate company specific risk that cannot be diversified away. Global Innovative holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 7.13, 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, Global Innovative will likely underperform. Use Global Innovative Platforms information ratio and rate of daily change , to analyze future returns on Global Innovative Platforms.
Auto-correlation | 0.00 |
No correlation between past and present
Global Innovative Platforms has no correlation between past and present. Overlapping area represents the amount of predictability between Global Innovative 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 Global Innovative price movement. The serial correlation of 0.0 indicates that just 0.0% of current Global Innovative 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 |
Global Innovative lagged returns against current returns
Autocorrelation, which is Global Innovative 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 Global Innovative's pink sheet expected returns. We can calculate the autocorrelation of Global Innovative returns to help us make a trade decision. For example, suppose you find that Global Innovative 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 |
Global Innovative 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 Global Innovative pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Global Innovative pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Global Innovative pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Global Innovative Lagged Returns
When evaluating Global Innovative's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Global Innovative pink sheet have on its future price. Global Innovative 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, Global Innovative autocorrelation shows the relationship between Global Innovative pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Global Innovative Platforms.
Regressed Prices |
| Timeline |
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Global Innovative financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Innovative security.