Golar Lng Partners Stock Market Value
| GMLPF Stock | USD 0.20 0.05 33.33% |
| Symbol | Golar |
Golar LNG '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 Golar LNG'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 Golar LNG.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in Golar LNG on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding Golar LNG Partners or generate 0.0% return on investment in Golar LNG over 30 days. More
Golar LNG 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 Golar LNG'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 Golar LNG Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.56 | |||
| Information Ratio | 0.0605 | |||
| Maximum Drawdown | 126.43 | |||
| Value At Risk | (38.00) | |||
| Potential Upside | 50.0 |
Golar LNG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golar LNG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golar LNG's standard deviation. In reality, there are many statistical measures that can use Golar LNG historical prices to predict the future Golar LNG's volatility.| Risk Adjusted Performance | 0.0561 | |||
| Jensen Alpha | 1.72 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | (0.44) |
Golar LNG Partners Backtested Returns
Golar LNG is out of control given 3 months investment horizon. Golar LNG Partners holds Efficiency (Sharpe) Ratio of 0.0472, which attests that the entity had a 0.0472 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Golar LNG Partners Downside Deviation of 28.56, risk adjusted performance of 0.0561, and Market Risk Adjusted Performance of (0.43) to evaluate company specific risk that cannot be diversified away. Golar LNG holds a performance score of 3 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -3.4, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Golar LNG are expected to decrease by larger amounts. On the other hand, during market turmoil, Golar LNG is expected to outperform it. Use Golar LNG Partners total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Golar LNG Partners.
Auto-correlation | 0.17 |
Very weak predictability
Golar LNG Partners has very weak predictability. Overlapping area represents the amount of predictability between Golar LNG time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st 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 Golar LNG Partners price movement. The serial correlation of 0.17 indicates that over 17.0% of current Golar LNG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Golar LNG Partners lagged returns against current returns
Autocorrelation, which is Golar LNG 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 Golar LNG's pink sheet expected returns. We can calculate the autocorrelation of Golar LNG returns to help us make a trade decision. For example, suppose you find that Golar LNG 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 |
Golar LNG 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 Golar LNG pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Golar LNG pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Golar LNG pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Golar LNG Lagged Returns
When evaluating Golar LNG's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Golar LNG pink sheet have on its future price. Golar LNG 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, Golar LNG autocorrelation shows the relationship between Golar LNG pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Golar LNG Partners.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Golar Pink Sheet
Golar LNG financial ratios help investors to determine whether Golar 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 Golar with respect to the benefits of owning Golar LNG security.