Geekco Technologies Corp Stock Market Value
| GKO Stock | CAD 0.04 0.01 11.11% |
| Symbol | Geekco |
Geekco Technologies Corp Price To Book Ratio
Geekco Technologies '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 Geekco Technologies' 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 Geekco Technologies.
| 12/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in Geekco Technologies on December 9, 2025 and sell it all today you would earn a total of 0.00 from holding Geekco Technologies Corp or generate 0.0% return on investment in Geekco Technologies over 30 days. Geekco Technologies Corporation develops and operates mobile application in Canada More
Geekco Technologies 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 Geekco Technologies' 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 Geekco Technologies Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.73 | |||
| Information Ratio | 0.0655 | |||
| Maximum Drawdown | 70.13 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Geekco Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geekco Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Geekco Technologies' standard deviation. In reality, there are many statistical measures that can use Geekco Technologies historical prices to predict the future Geekco Technologies' volatility.| Risk Adjusted Performance | 0.0624 | |||
| Jensen Alpha | 0.7443 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0474 | |||
| Treynor Ratio | 0.4819 |
Geekco Technologies Corp Backtested Returns
Geekco Technologies appears to be out of control, given 3 months investment horizon. Geekco Technologies Corp holds Efficiency (Sharpe) Ratio of 0.074, which attests that the entity had a 0.074 % return per unit of risk over the last 3 months. By evaluating Geekco Technologies' technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please utilize Geekco Technologies' Risk Adjusted Performance of 0.0624, downside deviation of 16.73, and Market Risk Adjusted Performance of 0.4919 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Geekco Technologies holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.78, 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, Geekco Technologies will likely underperform. Please check Geekco Technologies' information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Geekco Technologies' current trending patterns will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
Geekco Technologies Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Geekco Technologies time series from 9th of December 2025 to 24th of December 2025 and 24th of December 2025 to 8th 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 Geekco Technologies Corp price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Geekco Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Geekco Technologies Corp lagged returns against current returns
Autocorrelation, which is Geekco Technologies 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 Geekco Technologies' stock expected returns. We can calculate the autocorrelation of Geekco Technologies returns to help us make a trade decision. For example, suppose you find that Geekco Technologies 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 |
Geekco Technologies 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 Geekco Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Geekco Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Geekco Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Geekco Technologies Lagged Returns
When evaluating Geekco Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Geekco Technologies stock have on its future price. Geekco Technologies 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, Geekco Technologies autocorrelation shows the relationship between Geekco Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Geekco Technologies Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Geekco Stock Analysis
When running Geekco Technologies' price analysis, check to measure Geekco Technologies' 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 Geekco Technologies is operating at the current time. Most of Geekco Technologies' value examination focuses on studying past and present price action to predict the probability of Geekco Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geekco Technologies' price. Additionally, you may evaluate how the addition of Geekco Technologies to your portfolios can decrease your overall portfolio volatility.