Global Quest Stock Market Value
| GLBB Stock | USD 0.0001 0.00 0.00% |
| Symbol | Global |
Global Quest Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Quest. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Quest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Global Quest is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Quest's value that differs from its market value or its book value, called intrinsic value, which is Global Quest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Quest's market value can be influenced by many factors that don't directly affect Global Quest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Quest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Quest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Quest'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.
Global Quest '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 Quest'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 Global Quest.
| 06/07/2024 |
| 12/04/2024 |
If you would invest 0.00 in Global Quest on June 7, 2024 and sell it all today you would earn a total of 0.00 from holding Global Quest or generate 0.0% return on investment in Global Quest over 180 days. Global Quest is related to or competes with Visa, Diamond Hill, Associated Capital, Deutsche Bank, and Dynex Capital. Global Quest Ltd. focuses on operating as an online, cooking instruction, and recipe provider More
Global Quest 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 Quest'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 Global Quest upside and downside potential and time the market with a certain degree of confidence.
Global Quest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Quest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Quest's standard deviation. In reality, there are many statistical measures that can use Global Quest historical prices to predict the future Global Quest's volatility.Global Quest Backtested Returns
We have found three technical indicators for Global Quest, 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 Global Quest are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Global Quest has no correlation between past and present. Overlapping area represents the amount of predictability between Global Quest time series from 7th of June 2024 to 5th of September 2024 and 5th of September 2024 to 4th of December 2024. 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 Quest price movement. The serial correlation of 0.0 indicates that just 0.0% of current Global Quest 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 |
Global Quest lagged returns against current returns
Autocorrelation, which is Global Quest 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 Global Quest's stock expected returns. We can calculate the autocorrelation of Global Quest returns to help us make a trade decision. For example, suppose you find that Global Quest 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 |
Global Quest 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 Global Quest stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Global Quest stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Global Quest stock over time.
Current vs Lagged Prices |
| Timeline |
Global Quest Lagged Returns
When evaluating Global Quest's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Global Quest stock have on its future price. Global Quest 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, Global Quest autocorrelation shows the relationship between Global Quest stock current value and its past values and can show if there is a momentum factor associated with investing in Global Quest.
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.When determining whether Global Quest offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Quest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global Quest Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Quest Stock:Check out Global Quest Correlation, Global Quest Volatility and Global Quest Alpha and Beta module to complement your research on Global Quest. For information on how to trade Global Stock refer to our How to Trade Global Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Global Quest technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.