Global Interactive Technologies, Stock Market Value
| GITS Stock | 0.79 0.03 3.66% |
| Symbol | Global |
Global Interactive Price To Book Ratio
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Interactive. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Global Interactive is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Interactive's value that differs from its market value or its book value, called intrinsic value, which is Global Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Interactive's market value can be influenced by many factors that don't directly affect Global Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Interactive'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.
Global Interactive '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 Interactive's stock 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 Interactive.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Global Interactive on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Global Interactive Technologies, or generate 0.0% return on investment in Global Interactive over 30 days. Global Interactive is related to or competes with Banzai International, Future Fintech, JetAI, Signing Day, AtlasClear Holdings,, Apptech Corp, and QC Technologies,. Global Interactive is entity of United States More
Global Interactive 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 Interactive's stock 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 Interactive Technologies, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 52.78 | |||
| Value At Risk | (14.03) | |||
| Potential Upside | 9.33 |
Global Interactive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Interactive's standard deviation. In reality, there are many statistical measures that can use Global Interactive historical prices to predict the future Global Interactive's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.38) | |||
| Total Risk Alpha | (1.94) | |||
| Treynor Ratio | (1.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Interactive'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.
Global Interactive Backtested Returns
Global Interactive holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19 % return per unit of risk over the last 3 months. Global Interactive exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Interactive's Risk Adjusted Performance of (0.11), market risk adjusted performance of (1.30), and Standard Deviation of 7.48 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. Global Interactive returns are very sensitive to returns on the market. As the market goes up or down, Global Interactive is expected to follow. At this point, Global Interactive has a negative expected return of -1.46%. Please make sure to check out Global Interactive's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Global Interactive performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Global Interactive Technologies, has insignificant predictability. Overlapping area represents the amount of predictability between Global Interactive time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Interactive price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Global Interactive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Global Interactive lagged returns against current returns
Autocorrelation, which is Global Interactive stock'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 Interactive's stock expected returns. We can calculate the autocorrelation of Global Interactive returns to help us make a trade decision. For example, suppose you find that Global Interactive has exhibited high autocorrelation historically, and you observe that the stock 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 Interactive 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 Interactive stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Global Interactive stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Global Interactive stock over time.
Current vs Lagged Prices |
| Timeline |
Global Interactive Lagged Returns
When evaluating Global Interactive's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Global Interactive stock have on its future price. Global Interactive 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 Interactive autocorrelation shows the relationship between Global Interactive stock current value and its past values and can show if there is a momentum factor associated with investing in Global Interactive Technologies,.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Global Stock Analysis
When running Global Interactive's price analysis, check to measure Global Interactive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Interactive is operating at the current time. Most of Global Interactive's value examination focuses on studying past and present price action to predict the probability of Global Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Interactive's price. Additionally, you may evaluate how the addition of Global Interactive to your portfolios can decrease your overall portfolio volatility.