General Steel's market value is the price at which a share of General Steel trades on a public exchange. It measures the collective expectations of General Steel Holdings investors about its performance. General Steel is trading at 3.0E-4 as of the 28th of December 2025. This is a 50.00 percent increase since the beginning of the trading day. The stock's open price was 2.0E-4. With this module, you can estimate the performance of a buy and hold strategy of General Steel Holdings and determine expected loss or profit from investing in General Steel over a given investment horizon. Check out General Steel Correlation, General Steel Volatility and General Steel Alpha and Beta module to complement your research on General Steel.
Please note, there is a significant difference between General Steel's value and its price as these two are different measures arrived at by different means. Investors typically determine if General Steel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Steel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
General Steel '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 General Steel'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 General Steel.
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11/28/2025
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In 30 days
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If you would invest 0.00 in General Steel on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding General Steel Holdings or generate 0.0% return on investment in General Steel over 30 days. General Steel Holdings, Inc. engages in the business of cell research, development, storage, and cell culture service in... More
General Steel 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 General Steel'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 General Steel Holdings upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Steel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as General Steel's standard deviation. In reality, there are many statistical measures that can use General Steel historical prices to predict the future General Steel's volatility.
General Steel is out of control given 3 months investment horizon. General Steel Holdings holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We were able to collect and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 14.62% are justified by taking the suggested risk. Use General Steel Holdings Risk Adjusted Performance of 0.0963, standard deviation of 6142.38, and Market Risk Adjusted Performance of 7.96 to evaluate company specific risk that cannot be diversified away. General Steel holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 95.0, 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, General Steel will likely underperform. Use General Steel Holdings variance, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on General Steel Holdings.
Auto-correlation
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No correlation between past and present
General Steel Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between General Steel time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 General Steel Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current General Steel price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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General Steel Holdings lagged returns against current returns
Autocorrelation, which is General Steel 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 General Steel's pink sheet expected returns. We can calculate the autocorrelation of General Steel returns to help us make a trade decision. For example, suppose you find that General Steel 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
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General Steel 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 General Steel pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if General Steel pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in General Steel pink sheet over time.
Current vs Lagged Prices
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General Steel Lagged Returns
When evaluating General Steel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of General Steel pink sheet have on its future price. General Steel 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, General Steel autocorrelation shows the relationship between General Steel pink sheet current value and its past values and can show if there is a momentum factor associated with investing in General Steel Holdings.
Other Information on Investing in General Pink Sheet
General Steel financial ratios help investors to determine whether General 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 General with respect to the benefits of owning General Steel security.