Golar LNG's market value is the price at which a share of Golar LNG trades on a public exchange. It measures the collective expectations of Golar LNG Partners investors about its performance. Golar LNG is trading at 0.15 as of the 28th of December 2025. This is a 25.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.15. With this module, you can estimate the performance of a buy and hold strategy of Golar LNG Partners and determine expected loss or profit from investing in Golar LNG over a given investment horizon. Check out Golar LNG Correlation, Golar LNG Volatility and Golar LNG Alpha and Beta module to complement your research on Golar LNG.
Please note, there is a significant difference between Golar LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golar LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golar LNG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
11/28/2025
No Change 0.00
0.0
In 30 days
12/28/2025
0.00
If you would invest 0.00 in Golar LNG on November 28, 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.
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.
Golar LNG is out of control given 3 months investment horizon. Golar LNG Partners holds Efficiency (Sharpe) Ratio of 0.0732, which attests that the entity had a 0.0732 % 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 1.7% are justified by taking the suggested risk. Use Golar LNG Partners Downside Deviation of 30.51, risk adjusted performance of 0.0603, and Market Risk Adjusted Performance of (0.26) to evaluate company specific risk that cannot be diversified away. Golar LNG holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -6.08, 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
-0.58
Good reverse predictability
Golar LNG Partners has good reverse predictability. Overlapping area represents the amount of predictability between Golar LNG time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Golar LNG Partners price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Golar LNG price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.58
Spearman Rank Test
-0.27
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.
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.