Global Fashion Group Stock Market Value
| GLFGF Stock | USD 0.33 0.07 17.50% |
| Symbol | Global |
Global Fashion '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 Fashion's 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 Global Fashion.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in Global Fashion on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Global Fashion Group or generate 0.0% return on investment in Global Fashion over 30 days. Global Fashion is related to or competes with Topps Tiles. Global Fashion Group S.A., together with its subsidiaries, operates e-commerce platforms for fashion and lifestyle marke... More
Global Fashion 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 Fashion's 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 Global Fashion Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 17.5 |
Global Fashion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Fashion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Fashion's standard deviation. In reality, there are many statistical measures that can use Global Fashion historical prices to predict the future Global Fashion's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 1.95 |
Global Fashion Group Backtested Returns
Global Fashion Group 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. Global Fashion Group exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Fashion's Market Risk Adjusted Performance of 1.96, standard deviation of 2.17, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global Fashion are expected to decrease at a much lower rate. During the bear market, Global Fashion is likely to outperform the market. At this point, Global Fashion Group has a negative expected return of -0.27%. Please make sure to check out Global Fashion's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Global Fashion Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Global Fashion Group has no correlation between past and present. Overlapping area represents the amount of predictability between Global Fashion time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st 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 Global Fashion Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Global Fashion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Global Fashion Group lagged returns against current returns
Autocorrelation, which is Global Fashion 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 Global Fashion's pink sheet expected returns. We can calculate the autocorrelation of Global Fashion returns to help us make a trade decision. For example, suppose you find that Global Fashion 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 |
Global Fashion 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 Fashion pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Global Fashion pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Global Fashion pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Global Fashion Lagged Returns
When evaluating Global Fashion's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Global Fashion pink sheet have on its future price. Global Fashion 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 Fashion autocorrelation shows the relationship between Global Fashion pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Global Fashion Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Global Pink Sheet
Global Fashion financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Fashion security.