Gallant Venture Stock Market Value
| GLVNF Stock | USD 0.07 0.00 0.00% |
| Symbol | Gallant |
Gallant Venture '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 Gallant Venture'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 Gallant Venture.
| 11/12/2024 |
| 12/12/2024 |
If you would invest 0.00 in Gallant Venture on November 12, 2024 and sell it all today you would earn a total of 0.00 from holding Gallant Venture or generate 0.0% return on investment in Gallant Venture over 30 days. Gallant Venture is related to or competes with Biglari Holdings, Employers Holdings, BJs Restaurants, Pekin Life, Bt Brands, Park Hotels, and Dennys Corp. Gallant Venture Ltd., an investment holding company, operates as an independent utilities provider in Indonesia More
Gallant Venture 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 Gallant Venture'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 Gallant Venture upside and downside potential and time the market with a certain degree of confidence.
Gallant Venture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gallant Venture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gallant Venture's standard deviation. In reality, there are many statistical measures that can use Gallant Venture historical prices to predict the future Gallant Venture's volatility.Gallant Venture Backtested Returns
We have found three technical indicators for Gallant Venture, 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 Gallant Venture are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Gallant Venture has no correlation between past and present. Overlapping area represents the amount of predictability between Gallant Venture time series from 12th of November 2024 to 27th of November 2024 and 27th of November 2024 to 12th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gallant Venture price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gallant Venture 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 |
Gallant Venture lagged returns against current returns
Autocorrelation, which is Gallant Venture 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 Gallant Venture's pink sheet expected returns. We can calculate the autocorrelation of Gallant Venture returns to help us make a trade decision. For example, suppose you find that Gallant Venture 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 |
Gallant Venture 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 Gallant Venture pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gallant Venture pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gallant Venture pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Gallant Venture Lagged Returns
When evaluating Gallant Venture's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gallant Venture pink sheet have on its future price. Gallant Venture 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, Gallant Venture autocorrelation shows the relationship between Gallant Venture pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gallant Venture.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Gallant Pink Sheet
Gallant Venture financial ratios help investors to determine whether Gallant Pink Sheet 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 Gallant with respect to the benefits of owning Gallant Venture security.