Globaltech Holdings Stock Market Value
| GLBH Stock | USD 0.0002 0.00 0.00% |
| Symbol | Globaltech |
Globaltech Holdings '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 Globaltech Holdings' 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 Globaltech Holdings.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Globaltech Holdings on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Globaltech Holdings or generate 0.0% return on investment in Globaltech Holdings over 180 days. Globaltech Holdings, Inc. holds and manages real and intellectual properties More
Globaltech Holdings 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 Globaltech Holdings' 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 Globaltech Holdings upside and downside potential and time the market with a certain degree of confidence.
Globaltech Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globaltech Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Globaltech Holdings' standard deviation. In reality, there are many statistical measures that can use Globaltech Holdings historical prices to predict the future Globaltech Holdings' volatility.Globaltech Holdings Backtested Returns
We have found three technical indicators for Globaltech Holdings, 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 Globaltech Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Globaltech Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Globaltech Holdings time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Globaltech Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Globaltech Holdings 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 |
Globaltech Holdings lagged returns against current returns
Autocorrelation, which is Globaltech Holdings 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 Globaltech Holdings' pink sheet expected returns. We can calculate the autocorrelation of Globaltech Holdings returns to help us make a trade decision. For example, suppose you find that Globaltech Holdings 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 |
| Timeline |
Globaltech Holdings 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 Globaltech Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Globaltech Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Globaltech Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Globaltech Holdings Lagged Returns
When evaluating Globaltech Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Globaltech Holdings pink sheet have on its future price. Globaltech Holdings 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, Globaltech Holdings autocorrelation shows the relationship between Globaltech Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Globaltech Holdings.
Regressed Prices |
| Timeline |
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Other Information on Investing in Globaltech Pink Sheet
Globaltech Holdings financial ratios help investors to determine whether Globaltech 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 Globaltech with respect to the benefits of owning Globaltech Holdings security.