Globrands Stock Market Value
| GLBGF Stock | USD 143.97 0.00 0.00% |
| Symbol | Globrands |
Globrands '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 Globrands' 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 Globrands.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Globrands on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Globrands or generate 0.0% return on investment in Globrands over 90 days. Globrands is related to or competes with Haad Thip, Kitanotatsujin, Golden Growers, AiXin Life, and Sanford. Globrands Ltd. imports, distributes, markets, and sells tobacco, and food and confectionery products primarily in Israel More
Globrands 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 Globrands' 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 Globrands upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.31 |
Globrands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globrands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Globrands' standard deviation. In reality, there are many statistical measures that can use Globrands historical prices to predict the future Globrands' volatility.| Risk Adjusted Performance | 0.0519 | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.4215 |
Globrands February 15, 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 | 0.0519 | |||
| Market Risk Adjusted Performance | 0.4315 | |||
| Mean Deviation | 0.132 | |||
| Coefficient Of Variation | 1364.44 | |||
| Standard Deviation | 0.4671 | |||
| Variance | 0.2182 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.4215 | |||
| Maximum Drawdown | 4.31 | |||
| Skewness | 1.51 | |||
| Kurtosis | 20.04 |
Globrands Backtested Returns
At this point, Globrands is very steady. Globrands holds Efficiency (Sharpe) Ratio of 0.0733, which attests that the entity had a 0.0733 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Globrands, which you can use to evaluate the volatility of the firm. Please check out Globrands' Market Risk Adjusted Performance of 0.4315, standard deviation of 0.4671, and Risk Adjusted Performance of 0.0519 to validate if the risk estimate we provide is consistent with the expected return of 0.0342%. Globrands has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0575, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Globrands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Globrands is expected to be smaller as well. Globrands right now retains a risk of 0.47%. Please check out Globrands information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Globrands will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Globrands has no correlation between past and present. Overlapping area represents the amount of predictability between Globrands time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Globrands price movement. The serial correlation of 0.0 indicates that just 0.0% of current Globrands 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 |
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Other Information on Investing in Globrands Pink Sheet
Globrands financial ratios help investors to determine whether Globrands 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 Globrands with respect to the benefits of owning Globrands security.