Gunther Grant Stock Market Value
| GNGR Stock | USD 0.0001 0.00 0.00% |
| Symbol | Gunther |
Gunther Grant '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 Gunther Grant'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 Gunther Grant.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Gunther Grant on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Gunther Grant or generate 0.0% return on investment in Gunther Grant over 30 days. Gunther Grant, Inc. manufactures and distributes various chocolate and confectionary products in the United States More
Gunther Grant 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 Gunther Grant'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 Gunther Grant upside and downside potential and time the market with a certain degree of confidence.
Gunther Grant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gunther Grant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gunther Grant's standard deviation. In reality, there are many statistical measures that can use Gunther Grant historical prices to predict the future Gunther Grant's volatility.Gunther Grant Backtested Returns
We have found three technical indicators for Gunther Grant, 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 Gunther Grant are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Gunther Grant has no correlation between past and present. Overlapping area represents the amount of predictability between Gunther Grant time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Gunther Grant price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gunther Grant 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 |
Gunther Grant lagged returns against current returns
Autocorrelation, which is Gunther Grant 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 Gunther Grant's pink sheet expected returns. We can calculate the autocorrelation of Gunther Grant returns to help us make a trade decision. For example, suppose you find that Gunther Grant 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 |
Gunther Grant 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 Gunther Grant pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gunther Grant pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gunther Grant pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Gunther Grant Lagged Returns
When evaluating Gunther Grant's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gunther Grant pink sheet have on its future price. Gunther Grant 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, Gunther Grant autocorrelation shows the relationship between Gunther Grant pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gunther Grant.
Regressed Prices |
| Timeline |
Pair Trading with Gunther Grant
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gunther Grant position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gunther Grant will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Gunther Grant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gunther Grant when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gunther Grant - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gunther Grant to buy it.
The correlation of Gunther Grant is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gunther Grant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gunther Grant moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gunther Grant can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Gunther Pink Sheet Analysis
When running Gunther Grant's price analysis, check to measure Gunther Grant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gunther Grant is operating at the current time. Most of Gunther Grant's value examination focuses on studying past and present price action to predict the probability of Gunther Grant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunther Grant's price. Additionally, you may evaluate how the addition of Gunther Grant to your portfolios can decrease your overall portfolio volatility.