Gelesis Holdings Stock Market Value
| GLSHQ Stock | 0.0001 0.00 0.00% |
| Symbol | Gelesis |
Gelesis Holdings '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 Gelesis Holdings' 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 Gelesis Holdings.
| 07/23/2024 |
| 01/14/2026 |
If you would invest 0.00 in Gelesis Holdings on July 23, 2024 and sell it all today you would earn a total of 0.00 from holding Gelesis Holdings or generate 0.0% return on investment in Gelesis Holdings over 540 days.
Gelesis Holdings 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 Gelesis Holdings' 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 Gelesis Holdings upside and downside potential and time the market with a certain degree of confidence.
Gelesis Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gelesis Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gelesis Holdings' standard deviation. In reality, there are many statistical measures that can use Gelesis Holdings historical prices to predict the future Gelesis Holdings' volatility.Gelesis Holdings Backtested Returns
We have found three technical indicators for Gelesis Holdings, 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 Gelesis Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Gelesis Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Gelesis Holdings time series from 23rd of July 2024 to 19th of April 2025 and 19th of April 2025 to 14th 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 Gelesis Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gelesis Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gelesis Holdings lagged returns against current returns
Autocorrelation, which is Gelesis Holdings 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 Gelesis Holdings' pink sheet expected returns. We can calculate the autocorrelation of Gelesis Holdings returns to help us make a trade decision. For example, suppose you find that Gelesis Holdings 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 |
Gelesis Holdings 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 Gelesis Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gelesis Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gelesis Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Gelesis Holdings Lagged Returns
When evaluating Gelesis Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gelesis Holdings pink sheet have on its future price. Gelesis Holdings 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, Gelesis Holdings autocorrelation shows the relationship between Gelesis Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gelesis Holdings.
Regressed Prices |
| Timeline |
Additional Tools for Gelesis Pink Sheet Analysis
When running Gelesis Holdings' price analysis, check to measure Gelesis Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gelesis Holdings is operating at the current time. Most of Gelesis Holdings' value examination focuses on studying past and present price action to predict the probability of Gelesis Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelesis Holdings' price. Additionally, you may evaluate how the addition of Gelesis Holdings to your portfolios can decrease your overall portfolio volatility.