Global Seafood Technologies Stock Market Value
| GSFD Stock | USD 0.08 0.01 9.86% |
| Symbol | Global |
Global Seafood '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 Global Seafood'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 Global Seafood.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in Global Seafood on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding Global Seafood Technologies or generate 0.0% return on investment in Global Seafood over 30 days. Global Seafood Technologies, Inc. engages in the processing and packaging of shrimp for seafood restaurant chains and re... More
Global Seafood 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 Global Seafood'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 Global Seafood Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.42 | |||
| Information Ratio | 0.0413 | |||
| Maximum Drawdown | 67.15 | |||
| Value At Risk | (17.98) | |||
| Potential Upside | 18.33 |
Global Seafood Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Seafood's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Seafood's standard deviation. In reality, there are many statistical measures that can use Global Seafood historical prices to predict the future Global Seafood's volatility.| Risk Adjusted Performance | 0.0465 | |||
| Jensen Alpha | 0.338 | |||
| Total Risk Alpha | (1.10) | |||
| Sortino Ratio | 0.0194 | |||
| Treynor Ratio | 0.289 |
Global Seafood Techn Backtested Returns
Global Seafood Techn holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Global Seafood Techn exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Seafood's Risk Adjusted Performance of 0.0465, market risk adjusted performance of 0.299, and Downside Deviation of 22.42 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.89, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Seafood will likely underperform. At this point, Global Seafood Techn has a negative expected return of -0.0527%. Please make sure to check out Global Seafood's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Global Seafood Techn performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Global Seafood Technologies has good predictability. Overlapping area represents the amount of predictability between Global Seafood time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 Global Seafood Techn price movement. The serial correlation of 0.67 indicates that around 67.0% of current Global Seafood price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Global Seafood Techn lagged returns against current returns
Autocorrelation, which is Global Seafood 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 Global Seafood's pink sheet expected returns. We can calculate the autocorrelation of Global Seafood returns to help us make a trade decision. For example, suppose you find that Global Seafood 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 |
Global Seafood 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 Global Seafood pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Global Seafood pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Global Seafood pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Global Seafood Lagged Returns
When evaluating Global Seafood's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Global Seafood pink sheet have on its future price. Global Seafood 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, Global Seafood autocorrelation shows the relationship between Global Seafood pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Global Seafood Technologies.
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.Other Information on Investing in Global Pink Sheet
Global Seafood financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Seafood security.