Global Atomic Corp Stock Market Value
| GLATF Stock | USD 0.50 0.03 5.66% |
| Symbol | Global |
Global Atomic '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 Atomic's otc 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 Atomic.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Global Atomic on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Global Atomic Corp or generate 0.0% return on investment in Global Atomic over 90 days. Global Atomic is related to or competes with CanAlaska Uranium, Frontier Lithium, Graphite One, Q2 Metals, Generation Mining, Blue Moon, and Geodrill. Global Atomic Corporation engages in the acquisition, exploration, and development of uranium properties in Niger More
Global Atomic 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 Atomic's otc 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 Atomic Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.12 | |||
| Information Ratio | 0.0993 | |||
| Maximum Drawdown | 45.59 | |||
| Value At Risk | (8.62) | |||
| Potential Upside | 11.11 |
Global Atomic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Atomic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Atomic's standard deviation. In reality, there are many statistical measures that can use Global Atomic historical prices to predict the future Global Atomic's volatility.| Risk Adjusted Performance | 0.0885 | |||
| Jensen Alpha | 0.7097 | |||
| Total Risk Alpha | 0.3951 | |||
| Sortino Ratio | 0.0954 | |||
| Treynor Ratio | 5.72 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Atomic'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 Atomic February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0885 | |||
| Market Risk Adjusted Performance | 5.73 | |||
| Mean Deviation | 4.7 | |||
| Semi Deviation | 5.57 | |||
| Downside Deviation | 7.12 | |||
| Coefficient Of Variation | 944.37 | |||
| Standard Deviation | 6.84 | |||
| Variance | 46.76 | |||
| Information Ratio | 0.0993 | |||
| Jensen Alpha | 0.7097 | |||
| Total Risk Alpha | 0.3951 | |||
| Sortino Ratio | 0.0954 | |||
| Treynor Ratio | 5.72 | |||
| Maximum Drawdown | 45.59 | |||
| Value At Risk | (8.62) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 50.63 | |||
| Semi Variance | 31.08 | |||
| Expected Short fall | (5.89) | |||
| Skewness | 0.6306 | |||
| Kurtosis | 3.57 |
Global Atomic Corp Backtested Returns
Global Atomic appears to be out of control, given 3 months investment horizon. Global Atomic Corp 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 evaluating Global Atomic's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please utilize Global Atomic's Downside Deviation of 7.12, risk adjusted performance of 0.0885, and Market Risk Adjusted Performance of 5.73 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Global Atomic holds a performance score of 9. 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, Global Atomic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Atomic is expected to be smaller as well. Please check Global Atomic's treynor ratio and the relationship between the downside variance and day median price , to make a quick decision on whether Global Atomic's current trending patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
Global Atomic Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Global Atomic time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 Global Atomic Corp price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Global Atomic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Global OTC Stock
Global Atomic financial ratios help investors to determine whether Global OTC 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 Global with respect to the benefits of owning Global Atomic security.