GEK TERNA's market value is the price at which a share of GEK TERNA trades on a public exchange. It measures the collective expectations of GEK TERNA Holdings investors about its performance. GEK TERNA is trading at 26.50 as of the 27th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 26.5. With this module, you can estimate the performance of a buy and hold strategy of GEK TERNA Holdings and determine expected loss or profit from investing in GEK TERNA over a given investment horizon. Check out GEK TERNA Correlation, GEK TERNA Volatility and GEK TERNA Alpha and Beta module to complement your research on GEK TERNA.
Please note, there is a significant difference between GEK TERNA's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEK TERNA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEK TERNA'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.
GEK TERNA '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 GEK TERNA'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 GEK TERNA.
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11/27/2025
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In 31 days
12/27/2025
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If you would invest 0.00 in GEK TERNA on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding GEK TERNA Holdings or generate 0.0% return on investment in GEK TERNA over 30 days. GEK TERNA is related to or competes with Citizen Watch, PT Jasa, Aegean Airlines, Russel Metals, and Shanghai Industrial. GEK TERNA Holdings, Real Estate, Construction S.A., together with its subsidiaries, engages in the construction, energy,... More
GEK TERNA 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 GEK TERNA'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 GEK TERNA Holdings upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEK TERNA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GEK TERNA's standard deviation. In reality, there are many statistical measures that can use GEK TERNA historical prices to predict the future GEK TERNA's volatility.
GEK TERNA appears to be not too volatile, given 3 months investment horizon. GEK TERNA Holdings holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. By inspecting GEK TERNA's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize GEK TERNA's Market Risk Adjusted Performance of (43.72), risk adjusted performance of 0.0954, and Coefficient Of Variation of 806.23 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GEK TERNA holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.0124, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GEK TERNA are expected to decrease at a much lower rate. During the bear market, GEK TERNA is likely to outperform the market. Please check GEK TERNA's standard deviation and skewness , to make a quick decision on whether GEK TERNA's current trending patterns will revert.
Auto-correlation
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No correlation between past and present
GEK TERNA Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between GEK TERNA time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 GEK TERNA Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current GEK TERNA price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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GEK TERNA Holdings lagged returns against current returns
Autocorrelation, which is GEK TERNA 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 GEK TERNA's pink sheet expected returns. We can calculate the autocorrelation of GEK TERNA returns to help us make a trade decision. For example, suppose you find that GEK TERNA 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
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GEK TERNA 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 GEK TERNA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GEK TERNA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GEK TERNA pink sheet over time.
Current vs Lagged Prices
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GEK TERNA Lagged Returns
When evaluating GEK TERNA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GEK TERNA pink sheet have on its future price. GEK TERNA 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, GEK TERNA autocorrelation shows the relationship between GEK TERNA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in GEK TERNA Holdings.
GEK TERNA financial ratios help investors to determine whether GEK 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 GEK with respect to the benefits of owning GEK TERNA security.