Gencan Capital Stock Market Value
| GNCNF Stock | USD 0.01 0.00 0.00% |
| Symbol | Gencan |
Gencan Capital '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 Gencan Capital'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 Gencan Capital.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Gencan Capital on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Gencan Capital or generate 0.0% return on investment in Gencan Capital over 30 days. Gencan Capital is related to or competes with Nuvonyx, and Alternative Investment. Previously, it was involved in the solar energy generation business More
Gencan Capital 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 Gencan Capital'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 Gencan Capital upside and downside potential and time the market with a certain degree of confidence.
Gencan Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gencan Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gencan Capital's standard deviation. In reality, there are many statistical measures that can use Gencan Capital historical prices to predict the future Gencan Capital's volatility.Gencan Capital Backtested Returns
We have found three technical indicators for Gencan Capital, 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 Gencan Capital are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Gencan Capital has perfect predictability. Overlapping area represents the amount of predictability between Gencan Capital time series from 27th of November 2025 to 12th of December 2025 and 12th of December 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 Gencan Capital price movement. The serial correlation of 1.0 indicates that 100.0% of current Gencan Capital 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 |
Gencan Capital lagged returns against current returns
Autocorrelation, which is Gencan Capital 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 Gencan Capital's pink sheet expected returns. We can calculate the autocorrelation of Gencan Capital returns to help us make a trade decision. For example, suppose you find that Gencan Capital 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 |
Gencan Capital 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 Gencan Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gencan Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gencan Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Gencan Capital Lagged Returns
When evaluating Gencan Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gencan Capital pink sheet have on its future price. Gencan Capital 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, Gencan Capital autocorrelation shows the relationship between Gencan Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gencan Capital.
Regressed Prices |
| Timeline |
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Other Information on Investing in Gencan Pink Sheet
Gencan Capital financial ratios help investors to determine whether Gencan 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 Gencan with respect to the benefits of owning Gencan Capital security.