Gamer Pakistan Common Stock Market Value
| GPAK Stock | 0.0002 0.00 0.00% |
| Symbol | Gamer |
Gamer Pakistan '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 Gamer Pakistan'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 Gamer Pakistan.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Gamer Pakistan on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Gamer Pakistan Common or generate 0.0% return on investment in Gamer Pakistan over 30 days. Gamer Pakistan is related to or competes with United Parcel, Nt International, Coca Cola, WuXi AppTec, OReilly Automotive, Kosmos Energy, and Mutual Of. More
Gamer Pakistan 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 Gamer Pakistan'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 Gamer Pakistan Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0017 | |||
| Maximum Drawdown | 100.0 |
Gamer Pakistan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamer Pakistan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gamer Pakistan's standard deviation. In reality, there are many statistical measures that can use Gamer Pakistan historical prices to predict the future Gamer Pakistan's volatility.| Risk Adjusted Performance | 0.0153 | |||
| Jensen Alpha | 0.2788 | |||
| Total Risk Alpha | (1.87) | |||
| Treynor Ratio | (0.06) |
Gamer Pakistan Common Backtested Returns
As of now, Gamer Pink Sheet is out of control. Gamer Pakistan Common holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Gamer Pakistan Common, which you can use to evaluate the volatility of the firm. Please check out Gamer Pakistan's Risk Adjusted Performance of 0.0153, standard deviation of 15.23, and Market Risk Adjusted Performance of (0.05) to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The company retains a Market Volatility (i.e., Beta) of -1.8, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gamer Pakistan are expected to decrease by larger amounts. On the other hand, during market turmoil, Gamer Pakistan is expected to outperform it. Gamer Pakistan Common right now retains a risk of 15.47%. Please check out Gamer Pakistan variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Gamer Pakistan will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Gamer Pakistan Common has no correlation between past and present. Overlapping area represents the amount of predictability between Gamer Pakistan time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th 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 Gamer Pakistan Common price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gamer Pakistan 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 |
Gamer Pakistan Common lagged returns against current returns
Autocorrelation, which is Gamer Pakistan 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 Gamer Pakistan's pink sheet expected returns. We can calculate the autocorrelation of Gamer Pakistan returns to help us make a trade decision. For example, suppose you find that Gamer Pakistan 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 |
Gamer Pakistan 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 Gamer Pakistan pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gamer Pakistan pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gamer Pakistan pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Gamer Pakistan Lagged Returns
When evaluating Gamer Pakistan's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gamer Pakistan pink sheet have on its future price. Gamer Pakistan 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, Gamer Pakistan autocorrelation shows the relationship between Gamer Pakistan pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gamer Pakistan Common.
Regressed Prices |
| Timeline |
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Gamer Pakistan financial ratios help investors to determine whether Gamer 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 Gamer with respect to the benefits of owning Gamer Pakistan security.