Great Lakes Aviation Stock Market Value
| GLUX 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.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Great Lakes on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Great Lakes Aviation or generate 0.0% return on investment in Great Lakes over 180 days. Great Lakes Aviation, Ltd., a regional airline company, operates as an independent carrier and code share partner with U... 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 Aviation 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Great Lakes' 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.
Great Lakes Aviation Backtested Returns
We have found three technical indicators for Great Lakes Aviation, 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 | 0.00 |
No correlation between past and present
Great Lakes Aviation has no correlation between past and present. Overlapping area represents the amount of predictability between Great Lakes time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Great Lakes Aviation price movement. The serial correlation of 0.0 indicates that just 0.0% of current Great Lakes price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Great Lakes Aviation 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 Aviation.
Regressed Prices |
| Timeline |
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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.Additional Tools for Great Pink Sheet Analysis
When running Great Lakes' price analysis, check to measure Great Lakes' 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 Great Lakes is operating at the current time. Most of Great Lakes' value examination focuses on studying past and present price action to predict the probability of Great Lakes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Lakes' price. Additionally, you may evaluate how the addition of Great Lakes to your portfolios can decrease your overall portfolio volatility.