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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Great Lakes on November 10, 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 90 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 | 1.00 |
Perfect predictability
Great Lakes Aviation has perfect predictability. Overlapping area represents the amount of predictability between Great Lakes time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Great Lakes Aviation 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 |
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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.