Globex Mining Enterprises Stock Market Value
| GLBXF Stock | USD 2.00 0.09 4.71% |
| Symbol | Globex |
Globex Mining '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 Globex Mining'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 Globex Mining.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Globex Mining on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Globex Mining Enterprises or generate 0.0% return on investment in Globex Mining over 90 days. Globex Mining is related to or competes with Critical Elements, Pampa Metals, Group Ten, Rock Tech, Defense Metals, and C3 Metals. Globex Mining Enterprises Inc. engages in the acquisition, exploration, and development of mineral properties in North A... More
Globex Mining 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 Globex Mining'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 Globex Mining Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.0772 | |||
| Maximum Drawdown | 11.5 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 4.1 |
Globex Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globex Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Globex Mining's standard deviation. In reality, there are many statistical measures that can use Globex Mining historical prices to predict the future Globex Mining's volatility.| Risk Adjusted Performance | 0.0872 | |||
| Jensen Alpha | 0.2543 | |||
| Total Risk Alpha | 0.0292 | |||
| Sortino Ratio | 0.0874 | |||
| Treynor Ratio | 21.99 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Globex Mining'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.
Globex Mining January 25, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0872 | |||
| Market Risk Adjusted Performance | 22.0 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 912.93 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | 0.0772 | |||
| Jensen Alpha | 0.2543 | |||
| Total Risk Alpha | 0.0292 | |||
| Sortino Ratio | 0.0874 | |||
| Treynor Ratio | 21.99 | |||
| Maximum Drawdown | 11.5 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 4.57 | |||
| Semi Variance | 3.2 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 1.06 | |||
| Kurtosis | 2.25 |
Globex Mining Enterprises Backtested Returns
Globex Mining appears to be risky, given 3 months investment horizon. Globex Mining Enterprises holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Globex Mining Enterprises, which you can use to evaluate the volatility of the firm. Please utilize Globex Mining's Market Risk Adjusted Performance of 22.0, risk adjusted performance of 0.0872, and Downside Deviation of 2.14 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Globex Mining holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.0116, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Globex Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Globex Mining is expected to be smaller as well. Please check Globex Mining's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Globex Mining's current trending patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Globex Mining Enterprises has poor predictability. Overlapping area represents the amount of predictability between Globex Mining time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Globex Mining Enterprises price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Globex Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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Other Information on Investing in Globex OTC Stock
Globex Mining financial ratios help investors to determine whether Globex 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 Globex with respect to the benefits of owning Globex Mining security.