Grand City Properties Stock Market Value
| GRDDY Stock | USD 7.62 0.00 0.00% |
| Symbol | Grand |
Grand City '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 Grand City'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 Grand City.
| 06/21/2024 |
| 12/18/2024 |
If you would invest 0.00 in Grand City on June 21, 2024 and sell it all today you would earn a total of 0.00 from holding Grand City Properties or generate 0.0% return on investment in Grand City over 180 days. Grand City is related to or competes with Adler Group, Ambase Corp, and Bridgemarq Real. Grand City Properties S.A. engages in the residential real estate business in Germany, the United Kingdom, and internati... More
Grand City 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 Grand City'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 Grand City Properties upside and downside potential and time the market with a certain degree of confidence.
Grand City Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grand City's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grand City's standard deviation. In reality, there are many statistical measures that can use Grand City historical prices to predict the future Grand City's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grand City's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Grand City Properties Backtested Returns
We have found three technical indicators for Grand City Properties, 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 Grand City are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Grand City Properties has perfect predictability. Overlapping area represents the amount of predictability between Grand City time series from 21st of June 2024 to 19th of September 2024 and 19th of September 2024 to 18th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grand City Properties price movement. The serial correlation of 1.0 indicates that 100.0% of current Grand City 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 |
Grand City Properties lagged returns against current returns
Autocorrelation, which is Grand City 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 Grand City's pink sheet expected returns. We can calculate the autocorrelation of Grand City returns to help us make a trade decision. For example, suppose you find that Grand City 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 |
Grand City 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 Grand City pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grand City pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grand City pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Grand City Lagged Returns
When evaluating Grand City's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grand City pink sheet have on its future price. Grand City 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, Grand City autocorrelation shows the relationship between Grand City pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Grand City Properties.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Grand Pink Sheet Analysis
When running Grand City's price analysis, check to measure Grand City'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 Grand City is operating at the current time. Most of Grand City's value examination focuses on studying past and present price action to predict the probability of Grand City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand City's price. Additionally, you may evaluate how the addition of Grand City to your portfolios can decrease your overall portfolio volatility.