Globaltech Stock Market Value
| GLTK Stock | 1.94 0.00 0.00% |
| Symbol | GlobalTech |
GlobalTech '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 GlobalTech'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 GlobalTech.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in GlobalTech on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding GlobalTech or generate 0.0% return on investment in GlobalTech over 90 days.
GlobalTech 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 GlobalTech'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 GlobalTech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.0009) | |||
| Maximum Drawdown | 17.91 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 1.52 |
GlobalTech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GlobalTech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GlobalTech's standard deviation. In reality, there are many statistical measures that can use GlobalTech historical prices to predict the future GlobalTech's volatility.| Risk Adjusted Performance | 0.0375 | |||
| Jensen Alpha | 0.1031 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.76) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GlobalTech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GlobalTech January 23, 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 | 0.0375 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 0.7151 | |||
| Coefficient Of Variation | 2420.32 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.06 | |||
| Information Ratio | (0.0009) | |||
| Jensen Alpha | 0.1031 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 17.91 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 1.52 | |||
| Skewness | 0.6962 | |||
| Kurtosis | 24.67 |
GlobalTech Backtested Returns
As of now, GlobalTech Pink Sheet is risky. GlobalTech holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found nineteen technical indicators for GlobalTech, which you can use to evaluate the volatility of the firm. Please check out GlobalTech's Risk Adjusted Performance of 0.0375, standard deviation of 2.46, and Market Risk Adjusted Performance of (0.75) to validate if the risk estimate we provide is consistent with the expected return of 0.0218%. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GlobalTech are expected to decrease at a much lower rate. During the bear market, GlobalTech is likely to outperform the market. GlobalTech right now retains a risk of 2.49%. Please check out GlobalTech information ratio, skewness, as well as the relationship between the Skewness and relative strength index , to decide if GlobalTech will be following its current trending patterns.
Auto-correlation | 0.23 |
Weak predictability
GlobalTech has weak predictability. Overlapping area represents the amount of predictability between GlobalTech time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 GlobalTech price movement. The serial correlation of 0.23 indicates that over 23.0% of current GlobalTech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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