Great Lakes Graphite Stock Market Value
| GLKIF Stock | USD 0.0001 0.00 0.00% |
| Symbol | Great |
Great Lakes '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 Great Lakes' 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 Great Lakes.
| 07/11/2024 |
| 01/02/2026 |
If you would invest 0.00 in Great Lakes on July 11, 2024 and sell it all today you would earn a total of 0.00 from holding Great Lakes Graphite or generate 0.0% return on investment in Great Lakes over 540 days. Great Lakes is related to or competes with Focus Graphite, Sherritt International, Lion Copper, Nevada King, DLP Resources, Orbit Garant, and Nickel 28. Great Lakes Graphite Inc., doing business as NovoCarbon Corporation, operates as a clean technology minerals processing ... More
Great Lakes 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 Great Lakes' 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 Great Lakes Graphite upside and downside potential and time the market with a certain degree of confidence.
Great Lakes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Lakes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Great Lakes' standard deviation. In reality, there are many statistical measures that can use Great Lakes historical prices to predict the future Great Lakes' volatility.Great Lakes Graphite Backtested Returns
We have found three technical indicators for Great Lakes Graphite, 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 Great Lakes are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Great Lakes Graphite has perfect predictability. Overlapping area represents the amount of predictability between Great Lakes time series from 11th of July 2024 to 7th of April 2025 and 7th of April 2025 to 2nd 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 Great Lakes Graphite price movement. The serial correlation of 1.0 indicates that 100.0% of current Great Lakes 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 |
Great Lakes Graphite lagged returns against current returns
Autocorrelation, which is Great Lakes 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 Great Lakes' pink sheet expected returns. We can calculate the autocorrelation of Great Lakes returns to help us make a trade decision. For example, suppose you find that Great Lakes 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 |
Great Lakes 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 Great Lakes pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Great Lakes pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Great Lakes pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Great Lakes Lagged Returns
When evaluating Great Lakes' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Great Lakes pink sheet have on its future price. Great Lakes 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, Great Lakes autocorrelation shows the relationship between Great Lakes pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Great Lakes Graphite.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Great Pink Sheet
Great Lakes financial ratios help investors to determine whether Great 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 Great with respect to the benefits of owning Great Lakes security.