Galileo Resources (UK) Market Value
| GLR Stock | 0.90 0.05 5.26% |
| Symbol | Galileo |
Galileo Resources '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 Galileo Resources' 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 Galileo Resources.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Galileo Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Galileo Resources Plc or generate 0.0% return on investment in Galileo Resources over 90 days. Galileo Resources is related to or competes with Public Storage, Datagroup, Silvercorp Metals, Extra Space, Cornish Metals, Switch Metals, and Hochschild Mining. Galileo Resources is entity of United Kingdom More
Galileo Resources 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 Galileo Resources' 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 Galileo Resources Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.4 | |||
| Information Ratio | 0.0169 | |||
| Maximum Drawdown | 23.76 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.25 |
Galileo Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galileo Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galileo Resources' standard deviation. In reality, there are many statistical measures that can use Galileo Resources historical prices to predict the future Galileo Resources' volatility.| Risk Adjusted Performance | 0.0411 | |||
| Jensen Alpha | 0.0964 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 0.2422 |
Galileo Resources February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0411 | |||
| Market Risk Adjusted Performance | 0.2522 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 5.4 | |||
| Coefficient Of Variation | 2411.02 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.21 | |||
| Information Ratio | 0.0169 | |||
| Jensen Alpha | 0.0964 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 0.2422 | |||
| Maximum Drawdown | 23.76 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 29.21 | |||
| Semi Variance | 8.18 | |||
| Expected Short fall | (4.78) | |||
| Skewness | 0.2462 | |||
| Kurtosis | 3.22 |
Galileo Resources Plc Backtested Returns
At this point, Galileo Resources is extremely dangerous. Galileo Resources Plc holds Efficiency (Sharpe) Ratio of 0.0432, which attests that the entity had a 0.0432 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Galileo Resources Plc, which you can use to evaluate the volatility of the firm. Please check out Galileo Resources' Risk Adjusted Performance of 0.0411, market risk adjusted performance of 0.2522, and Downside Deviation of 5.4 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. Galileo Resources has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Galileo Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Galileo Resources is expected to be smaller as well. Galileo Resources Plc right now retains a risk of 3.85%. Please check out Galileo Resources treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Galileo Resources will be following its current trending patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Galileo Resources Plc has virtually no predictability. Overlapping area represents the amount of predictability between Galileo Resources time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Galileo Resources Plc price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Galileo Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Galileo Stock
Galileo Resources financial ratios help investors to determine whether Galileo 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 Galileo with respect to the benefits of owning Galileo Resources security.