Greek Organization Of Stock Market Value
| GRKZF Stock | USD 21.00 0.00 0.00% |
| Symbol | Greek |
Greek Organization '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 Greek Organization'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 Greek Organization.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Greek Organization on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Greek Organization of or generate 0.0% return on investment in Greek Organization over 30 days. Greek Organization is related to or competes with Genting Singapore, Genting Singapore, Lottery, MGM China, La Franaise, Entain DRC, and Entain Plc. Organization of Football Prognostics S.A., together with its subsidiaries, operates and manages numerical lottery and sp... More
Greek Organization 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 Greek Organization'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 Greek Organization of upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 12.02 |
Greek Organization Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greek Organization's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greek Organization's standard deviation. In reality, there are many statistical measures that can use Greek Organization historical prices to predict the future Greek Organization's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (4.38) |
Greek Organization Backtested Returns
Greek Organization holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Greek Organization exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Greek Organization's Standard Deviation of 1.48, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (4.37) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0439, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greek Organization's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greek Organization is expected to be smaller as well. At this point, Greek Organization has a negative expected return of -0.19%. Please make sure to check out Greek Organization's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Greek Organization performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Greek Organization of has no correlation between past and present. Overlapping area represents the amount of predictability between Greek Organization time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 Greek Organization price movement. The serial correlation of 0.0 indicates that just 0.0% of current Greek Organization 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 |
Greek Organization lagged returns against current returns
Autocorrelation, which is Greek Organization 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 Greek Organization's pink sheet expected returns. We can calculate the autocorrelation of Greek Organization returns to help us make a trade decision. For example, suppose you find that Greek Organization 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 |
Greek Organization 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 Greek Organization pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Greek Organization pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Greek Organization pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Greek Organization Lagged Returns
When evaluating Greek Organization's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Greek Organization pink sheet have on its future price. Greek Organization 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, Greek Organization autocorrelation shows the relationship between Greek Organization pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Greek Organization of.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Greek Pink Sheet
Greek Organization financial ratios help investors to determine whether Greek 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 Greek with respect to the benefits of owning Greek Organization security.