Psh Group Holding Stock Market Value
| GLHD Stock | USD 0.0001 0.00 0.00% |
| Symbol | PSH |
PSH Group '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 PSH Group'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 PSH Group.
| 10/25/2025 |
| 12/24/2025 |
If you would invest 0.00 in PSH Group on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding PSH Group Holding or generate 0.0% return on investment in PSH Group over 60 days. PSH Group is related to or competes with Cnova NV, Artnet AG, Digital Brands, Canlan Ice, Imaflex, MiniLuxe Holding, and Online Vacation. Golden Holdings Group engages in breeding, cultivating, and selling prawns More
PSH Group 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 PSH Group'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 PSH Group Holding upside and downside potential and time the market with a certain degree of confidence.
PSH Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PSH Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PSH Group's standard deviation. In reality, there are many statistical measures that can use PSH Group historical prices to predict the future PSH Group's volatility.PSH Group Holding Backtested Returns
We have found three technical indicators for PSH Group Holding, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PSH Group are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
PSH Group Holding has perfect predictability. Overlapping area represents the amount of predictability between PSH Group time series from 25th of October 2025 to 24th of November 2025 and 24th of November 2025 to 24th 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 PSH Group Holding price movement. The serial correlation of 1.0 indicates that 100.0% of current PSH Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PSH Group Holding lagged returns against current returns
Autocorrelation, which is PSH Group 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 PSH Group's pink sheet expected returns. We can calculate the autocorrelation of PSH Group returns to help us make a trade decision. For example, suppose you find that PSH Group 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 |
PSH Group 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 PSH Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PSH Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PSH Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
PSH Group Lagged Returns
When evaluating PSH Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PSH Group pink sheet have on its future price. PSH Group 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, PSH Group autocorrelation shows the relationship between PSH Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in PSH Group Holding.
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.Other Information on Investing in PSH Pink Sheet
PSH Group financial ratios help investors to determine whether PSH 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 PSH with respect to the benefits of owning PSH Group security.