Georgia Capital Plc Stock Market Value
| GRGCF Stock | USD 40.00 0.00 0.00% |
| Symbol | Georgia |
Georgia 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 Georgia 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 Georgia Capital.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Georgia Capital on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Georgia Capital PLC or generate 0.0% return on investment in Georgia Capital over 30 days. Georgia Capital is related to or competes with Alliance Global, Nisshinbo Holdings, Tianjin Capital, Kier Group, Bonheur ASA, Bird Construction, and Steel Partners. Georgia Capital PLC is a private equity and venture capital firm specializing in early stage, organic growth and acquisi... More
Georgia 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 Georgia 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 Georgia Capital PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1042 | |||
| Maximum Drawdown | 17.24 | |||
| Value At Risk | (0.34) |
Georgia Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Georgia Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Georgia Capital's standard deviation. In reality, there are many statistical measures that can use Georgia Capital historical prices to predict the future Georgia Capital's volatility.| Risk Adjusted Performance | 0.1034 | |||
| Jensen Alpha | 0.3921 | |||
| Total Risk Alpha | 0.0735 | |||
| Treynor Ratio | (0.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Georgia Capital'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.
Georgia Capital PLC Backtested Returns
Georgia Capital appears to be very steady, given 3 months investment horizon. Georgia Capital PLC holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Georgia Capital PLC, which you can use to evaluate the volatility of the firm. Please utilize Georgia Capital's Risk Adjusted Performance of 0.1034, market risk adjusted performance of (0.47), and Standard Deviation of 2.56 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Georgia Capital holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Georgia Capital are expected to decrease at a much lower rate. During the bear market, Georgia Capital is likely to outperform the market. Please check Georgia Capital's value at risk, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Georgia Capital's current trending patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Georgia Capital PLC has good predictability. Overlapping area represents the amount of predictability between Georgia Capital time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Georgia Capital PLC price movement. The serial correlation of 0.67 indicates that around 67.0% of current Georgia Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
Georgia Capital PLC lagged returns against current returns
Autocorrelation, which is Georgia 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 Georgia Capital's pink sheet expected returns. We can calculate the autocorrelation of Georgia Capital returns to help us make a trade decision. For example, suppose you find that Georgia 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 |
Georgia 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 Georgia Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Georgia 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 Georgia Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Georgia Capital Lagged Returns
When evaluating Georgia Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Georgia Capital pink sheet have on its future price. Georgia 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, Georgia Capital autocorrelation shows the relationship between Georgia Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Georgia Capital PLC.
Regressed Prices |
| Timeline |
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Other Information on Investing in Georgia Pink Sheet
Georgia Capital financial ratios help investors to determine whether Georgia 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 Georgia with respect to the benefits of owning Georgia Capital security.