Grupo De Inversiones Stock Market Value
| GIVSY Stock | USD 19.72 0.00 0.00% |
| Symbol | Grupo |
Grupo De '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 Grupo De'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 Grupo De.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Grupo De on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo de Inversiones or generate 0.0% return on investment in Grupo De over 90 days. Grupo De is related to or competes with E-L Financial, Bank Of Cyprus, First National, AmTrust Financial, Challenger, Bank Of, and RIT Capital. Grupo de Inversiones Suramericana S.A. operates in the financial services, industry, and corporate venture sectors in Co... More
Grupo De 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 Grupo De'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 Grupo de Inversiones upside and downside potential and time the market with a certain degree of confidence.
Grupo De Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo De's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo De's standard deviation. In reality, there are many statistical measures that can use Grupo De historical prices to predict the future Grupo De's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grupo De'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.
Grupo de Inversiones Backtested Returns
We have found three technical indicators for Grupo de Inversiones, 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 Grupo De are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Grupo de Inversiones has no correlation between past and present. Overlapping area represents the amount of predictability between Grupo De time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grupo de Inversiones price movement. The serial correlation of 0.0 indicates that just 0.0% of current Grupo De 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 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Grupo Pink Sheet Analysis
When running Grupo De's price analysis, check to measure Grupo De'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 Grupo De is operating at the current time. Most of Grupo De's value examination focuses on studying past and present price action to predict the probability of Grupo De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo De's price. Additionally, you may evaluate how the addition of Grupo De to your portfolios can decrease your overall portfolio volatility.