Gix Internet (Israel) Market Value
| GIX Stock | 2,739 149.00 5.75% |
| Symbol | Gix |
Gix Internet '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 Gix Internet'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 Gix Internet.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in Gix Internet on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding Gix Internet or generate 0.0% return on investment in Gix Internet over 30 days. Gix Internet is related to or competes with Etga, Hamat, Baran, El Mor, Payton L, G1 Secure, and Orian ShM. More
Gix Internet 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 Gix Internet'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 Gix Internet upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.84 | |||
| Information Ratio | 0.049 | |||
| Maximum Drawdown | 54.85 | |||
| Value At Risk | (12.30) | |||
| Potential Upside | 16.37 |
Gix Internet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gix Internet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gix Internet's standard deviation. In reality, there are many statistical measures that can use Gix Internet historical prices to predict the future Gix Internet's volatility.| Risk Adjusted Performance | 0.053 | |||
| Jensen Alpha | 0.5519 | |||
| Total Risk Alpha | (0.88) | |||
| Sortino Ratio | 0.058 | |||
| Treynor Ratio | 4.84 |
Gix Internet Backtested Returns
Gix Internet appears to be very steady, given 3 months investment horizon. Gix Internet holds Efficiency (Sharpe) Ratio of 0.0785, which attests that the entity had a 0.0785 % return per unit of risk over the last 3 months. By evaluating Gix Internet's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Gix Internet's Risk Adjusted Performance of 0.053, market risk adjusted performance of 4.85, and Downside Deviation of 7.84 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gix Internet holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gix Internet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gix Internet is expected to be smaller as well. Please check Gix Internet's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Gix Internet's current trending patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Gix Internet has very weak predictability. Overlapping area represents the amount of predictability between Gix Internet time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 Gix Internet price movement. The serial correlation of 0.18 indicates that over 18.0% of current Gix Internet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 92.1 K |
Gix Internet lagged returns against current returns
Autocorrelation, which is Gix Internet 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 Gix Internet's stock expected returns. We can calculate the autocorrelation of Gix Internet returns to help us make a trade decision. For example, suppose you find that Gix Internet 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 |
Gix Internet 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 Gix Internet stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gix Internet stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gix Internet stock over time.
Current vs Lagged Prices |
| Timeline |
Gix Internet Lagged Returns
When evaluating Gix Internet's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gix Internet stock have on its future price. Gix Internet 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, Gix Internet autocorrelation shows the relationship between Gix Internet stock current value and its past values and can show if there is a momentum factor associated with investing in Gix Internet.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in Gix Stock
Gix Internet financial ratios help investors to determine whether Gix Stock 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 Gix with respect to the benefits of owning Gix Internet security.