Geopulse Exploration Stock Market Value
| GPLS Stock | USD 0.05 0 3.89% |
| Symbol | Geopulse |
Geopulse Exploration '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 Geopulse Exploration'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 Geopulse Exploration.
| 01/08/2024 |
| 12/28/2025 |
If you would invest 0.00 in Geopulse Exploration on January 8, 2024 and sell it all today you would earn a total of 0.00 from holding Geopulse Exploration or generate 0.0% return on investment in Geopulse Exploration over 720 days. Geopulse Exploration is related to or competes with PUDO, Titan Logix, Next Hydrogen, and White Fox. Geopulse Exploration, Inc. develops blockchain-powered logistics, financial services, and promotion platform for United ... More
Geopulse Exploration 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 Geopulse Exploration'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 Geopulse Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.64 | |||
| Information Ratio | 0.0655 | |||
| Maximum Drawdown | 91.41 | |||
| Value At Risk | (24.91) | |||
| Potential Upside | 28.21 |
Geopulse Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geopulse Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Geopulse Exploration's standard deviation. In reality, there are many statistical measures that can use Geopulse Exploration historical prices to predict the future Geopulse Exploration's volatility.| Risk Adjusted Performance | 0.0598 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.061 | |||
| Treynor Ratio | (0.94) |
Geopulse Exploration Backtested Returns
Geopulse Exploration is out of control given 3 months investment horizon. Geopulse Exploration holds Efficiency (Sharpe) Ratio of 0.0765, which attests that the entity had a 0.0765 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use Geopulse Exploration Downside Deviation of 14.64, risk adjusted performance of 0.0598, and Market Risk Adjusted Performance of (0.93) to evaluate company specific risk that cannot be diversified away. Geopulse Exploration holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.03, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Geopulse Exploration are expected to decrease slowly. On the other hand, during market turmoil, Geopulse Exploration is expected to outperform it slightly. Use Geopulse Exploration maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Geopulse Exploration.
Auto-correlation | 0.36 |
Below average predictability
Geopulse Exploration has below average predictability. Overlapping area represents the amount of predictability between Geopulse Exploration time series from 8th of January 2024 to 2nd of January 2025 and 2nd of January 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 Geopulse Exploration price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Geopulse Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Geopulse Exploration lagged returns against current returns
Autocorrelation, which is Geopulse Exploration 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 Geopulse Exploration's pink sheet expected returns. We can calculate the autocorrelation of Geopulse Exploration returns to help us make a trade decision. For example, suppose you find that Geopulse Exploration 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 |
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Geopulse Exploration 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 Geopulse Exploration pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Geopulse Exploration pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Geopulse Exploration pink sheet over time.
Current vs Lagged Prices |
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Geopulse Exploration Lagged Returns
When evaluating Geopulse Exploration's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Geopulse Exploration pink sheet have on its future price. Geopulse Exploration 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, Geopulse Exploration autocorrelation shows the relationship between Geopulse Exploration pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Geopulse Exploration.
Regressed Prices |
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Thematic Opportunities
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Additional Tools for Geopulse Pink Sheet Analysis
When running Geopulse Exploration's price analysis, check to measure Geopulse Exploration'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 Geopulse Exploration is operating at the current time. Most of Geopulse Exploration's value examination focuses on studying past and present price action to predict the probability of Geopulse Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geopulse Exploration's price. Additionally, you may evaluate how the addition of Geopulse Exploration to your portfolios can decrease your overall portfolio volatility.