Golden State Bancorp Stock Market Value
| GSBX Stock | USD 31.55 0.14 0.45% |
| Symbol | Golden |
Golden State '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 Golden State's otc stock 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 Golden State.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Golden State on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Golden State Bancorp or generate 0.0% return on investment in Golden State over 30 days. Golden State is related to or competes with First Resource, Redwood Capital, Chino Commercial, Merchants Marine, SVB T, Mission Valley, and Paragon Financial. Golden State Bancorp operates as the holding company for Golden State Bank that provides personal and business banking s... More
Golden State 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 Golden State's otc stock 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 Golden State Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0) | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 1.19 |
Golden State Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden State's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golden State's standard deviation. In reality, there are many statistical measures that can use Golden State historical prices to predict the future Golden State's volatility.| Risk Adjusted Performance | 0.0623 | |||
| Jensen Alpha | 0.0649 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.9091 |
Golden State Bancorp Backtested Returns
At this stage we consider Golden OTC Stock to be very steady. Golden State Bancorp holds Efficiency (Sharpe) Ratio of 0.0871, which attests that the entity had a 0.0871 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Golden State Bancorp, which you can use to evaluate the volatility of the firm. Please check out Golden State's Standard Deviation of 0.9485, market risk adjusted performance of 0.9191, and Risk Adjusted Performance of 0.0623 to validate if the risk estimate we provide is consistent with the expected return of 0.0846%. Golden State has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0778, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Golden State's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden State is expected to be smaller as well. Golden State Bancorp right now retains a risk of 0.97%. Please check out Golden State value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Golden State will be following its current trending patterns.
Auto-correlation | 0.25 |
Poor predictability
Golden State Bancorp has poor predictability. Overlapping area represents the amount of predictability between Golden State time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Golden State Bancorp price movement. The serial correlation of 0.25 indicates that over 25.0% of current Golden State price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Golden State Bancorp lagged returns against current returns
Autocorrelation, which is Golden State otc stock'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 Golden State's otc stock expected returns. We can calculate the autocorrelation of Golden State returns to help us make a trade decision. For example, suppose you find that Golden State has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Golden State 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 Golden State otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Golden State otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Golden State otc stock over time.
Current vs Lagged Prices |
| Timeline |
Golden State Lagged Returns
When evaluating Golden State's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Golden State otc stock have on its future price. Golden State 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, Golden State autocorrelation shows the relationship between Golden State otc stock current value and its past values and can show if there is a momentum factor associated with investing in Golden State Bancorp.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Golden OTC Stock Analysis
When running Golden State's price analysis, check to measure Golden State'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 Golden State is operating at the current time. Most of Golden State's value examination focuses on studying past and present price action to predict the probability of Golden State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden State's price. Additionally, you may evaluate how the addition of Golden State to your portfolios can decrease your overall portfolio volatility.