Gome Retail Holdings Stock Market Value
| GMELF Stock | USD 0 0.00 0.00% |
| Symbol | GOME |
GOME Retail '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 GOME Retail'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 GOME Retail.
| 10/28/2025 |
| 12/27/2025 |
If you would invest 0.00 in GOME Retail on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding GOME Retail Holdings or generate 0.0% return on investment in GOME Retail over 60 days. GOME Retail is related to or competes with Jumbo SA, Jet2 Plc, Just Eat, Woolworths Holdings, and Zhongsheng Group. GOME Retail Holdings Limited, together with its subsidiaries, engages in the retail of electrical appliances, consumer e... More
GOME Retail 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 GOME Retail'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 GOME Retail Holdings upside and downside potential and time the market with a certain degree of confidence.
GOME Retail Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GOME Retail's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GOME Retail's standard deviation. In reality, there are many statistical measures that can use GOME Retail historical prices to predict the future GOME Retail's volatility.GOME Retail Holdings Backtested Returns
We have found three technical indicators for GOME Retail 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 GOME Retail are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
GOME Retail Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between GOME Retail time series from 28th of October 2025 to 27th of November 2025 and 27th of November 2025 to 27th 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 GOME Retail Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current GOME Retail 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 |
GOME Retail Holdings lagged returns against current returns
Autocorrelation, which is GOME Retail 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 GOME Retail's pink sheet expected returns. We can calculate the autocorrelation of GOME Retail returns to help us make a trade decision. For example, suppose you find that GOME Retail 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 |
GOME Retail 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 GOME Retail pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GOME Retail pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GOME Retail pink sheet over time.
Current vs Lagged Prices |
| Timeline |
GOME Retail Lagged Returns
When evaluating GOME Retail's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GOME Retail pink sheet have on its future price. GOME Retail 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, GOME Retail autocorrelation shows the relationship between GOME Retail pink sheet current value and its past values and can show if there is a momentum factor associated with investing in GOME Retail Holdings.
Regressed Prices |
| Timeline |
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Other Information on Investing in GOME Pink Sheet
GOME Retail financial ratios help investors to determine whether GOME 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 GOME with respect to the benefits of owning GOME Retail security.