Gentech Holdings Stock Market Value
| GTEH Stock | USD 0.0003 0 90.00% |
| Symbol | Gentech |
Gentech Holdings '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 Gentech Holdings' 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 Gentech Holdings.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Gentech Holdings on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Gentech Holdings or generate 0.0% return on investment in Gentech Holdings over 30 days. GenTech Holdings, Inc. operates a chain of hemp centric coffee shop retail spaces under the Healthy Leaf brand name More
Gentech Holdings 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 Gentech Holdings' 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 Gentech Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 79.45 | |||
| Information Ratio | 0.1692 | |||
| Maximum Drawdown | 4996.36 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Gentech Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gentech Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gentech Holdings' standard deviation. In reality, there are many statistical measures that can use Gentech Holdings historical prices to predict the future Gentech Holdings' volatility.| Risk Adjusted Performance | 0.1288 | |||
| Jensen Alpha | 103.89 | |||
| Total Risk Alpha | 39.7 | |||
| Sortino Ratio | 1.36 | |||
| Treynor Ratio | 1.87 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gentech Holdings' 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.
Gentech Holdings Backtested Returns
Gentech Holdings is out of control given 3 months investment horizon. Gentech Holdings holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 56.17% are justified by taking the suggested risk. Use Gentech Holdings Downside Deviation of 79.45, market risk adjusted performance of 1.88, and Risk Adjusted Performance of 0.1288 to evaluate company specific risk that cannot be diversified away. Gentech Holdings holds a performance score of 18 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 57.91, 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, Gentech Holdings will likely underperform. Use Gentech Holdings sortino ratio and the relationship between the potential upside and day median price , to analyze future returns on Gentech Holdings.
Auto-correlation | -0.24 |
Weak reverse predictability
Gentech Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Gentech Holdings time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Gentech Holdings price movement. The serial correlation of -0.24 indicates that over 24.0% of current Gentech Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gentech Holdings lagged returns against current returns
Autocorrelation, which is Gentech Holdings 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 Gentech Holdings' pink sheet expected returns. We can calculate the autocorrelation of Gentech Holdings returns to help us make a trade decision. For example, suppose you find that Gentech Holdings 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 |
Gentech Holdings 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 Gentech Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gentech Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gentech Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Gentech Holdings Lagged Returns
When evaluating Gentech Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gentech Holdings pink sheet have on its future price. Gentech Holdings 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, Gentech Holdings autocorrelation shows the relationship between Gentech Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gentech Holdings.
Regressed Prices |
| Timeline |
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Other Information on Investing in Gentech Pink Sheet
Gentech Holdings financial ratios help investors to determine whether Gentech 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 Gentech with respect to the benefits of owning Gentech Holdings security.