Global Tech Industries Stock Market Value
| GTII Stock | USD 0.01 0 36.36% |
| Symbol | Global |
Global Tech '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 Tech'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 Tech.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Global Tech on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Global Tech Industries or generate 0.0% return on investment in Global Tech over 90 days. Global Tech is related to or competes with Cebu Air, Singapore Post, Singapore Post, Renew Holdings, Mullen, Grindrod, and Dongjiang Environmental. Global Tech Industries Group, Inc. operates an online cryptocurrency trading platform in the United States More
Global Tech 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 Tech'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 Tech Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 55.23 | |||
| Information Ratio | 0.1811 | |||
| Maximum Drawdown | 11955.26 | |||
| Value At Risk | (75.00) | |||
| Potential Upside | 366.67 |
Global Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Tech's standard deviation. In reality, there are many statistical measures that can use Global Tech historical prices to predict the future Global Tech's volatility.| Risk Adjusted Performance | 0.1562 | |||
| Jensen Alpha | 337.38 | |||
| Total Risk Alpha | 200.28 | |||
| Sortino Ratio | 6.15 | |||
| Treynor Ratio | 9.87 |
Global Tech February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1562 | |||
| Market Risk Adjusted Performance | 9.88 | |||
| Mean Deviation | 636.82 | |||
| Semi Deviation | 43.89 | |||
| Downside Deviation | 55.23 | |||
| Coefficient Of Variation | 551.93 | |||
| Standard Deviation | 1873.55 | |||
| Variance | 3510185.12 | |||
| Information Ratio | 0.1811 | |||
| Jensen Alpha | 337.38 | |||
| Total Risk Alpha | 200.28 | |||
| Sortino Ratio | 6.15 | |||
| Treynor Ratio | 9.87 | |||
| Maximum Drawdown | 11955.26 | |||
| Value At Risk | (75.00) | |||
| Potential Upside | 366.67 | |||
| Downside Variance | 3050.25 | |||
| Semi Variance | 1926.45 | |||
| Expected Short fall | (1,057) | |||
| Skewness | 5.69 | |||
| Kurtosis | 31.74 |
Global Tech Industries Backtested Returns
Global Tech is out of control given 3 months investment horizon. Global Tech Industries 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 collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 45.43% are justified by taking the suggested risk. Use Global Tech Industries Risk Adjusted Performance of 0.1562, market risk adjusted performance of 9.88, and Downside Deviation of 55.23 to evaluate company specific risk that cannot be diversified away. Global Tech holds a performance score of 18 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 34.39, 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 Tech will likely underperform. Use Global Tech Industries treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Global Tech Industries.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Global Tech Industries has insignificant reverse predictability. Overlapping area represents the amount of predictability between Global Tech time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 Tech Industries price movement. The serial correlation of -0.16 indicates that over 16.0% of current Global Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Global Pink Sheet
Global Tech 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 Tech security.