Gt Legend Automotive Stock Market Value
| GTLA Stock | USD 0.0001 0.00 0.000003% |
| Symbol | GTLA |
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gt Legend. If investors know GTLA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gt Legend listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.04) | Revenue Per Share 1.32 |
The market value of Gt Legend Automotive is measured differently than its book value, which is the value of GTLA that is recorded on the company's balance sheet. Investors also form their own opinion of Gt Legend's value that differs from its market value or its book value, called intrinsic value, which is Gt Legend's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gt Legend's market value can be influenced by many factors that don't directly affect Gt Legend's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gt Legend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gt Legend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gt Legend'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.
Gt Legend '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 Gt Legend's 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 Gt Legend.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Gt Legend on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Gt Legend Automotive or generate 0.0% return on investment in Gt Legend over 30 days. GT Legend Automotive Holdings Inc. through its subsidiary, GT Legend Automotive, Inc., develops aftermarket automotive w... More
Gt Legend 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 Gt Legend's 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 Gt Legend Automotive upside and downside potential and time the market with a certain degree of confidence.
Gt Legend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gt Legend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gt Legend's standard deviation. In reality, there are many statistical measures that can use Gt Legend historical prices to predict the future Gt Legend's volatility.Gt Legend Automotive Backtested Returns
We have found four technical indicators for Gt Legend, which you can use to evaluate the volatility of the firm. Please check out Gt Legend's Day Typical Price of 1.0E-4, rate of daily change of 1.0, and Day Median Price of 1.0E-4 to validate if the risk estimate we provide is consistent with the expected return of 0.0%. The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gt Legend are completely uncorrelated. Gt Legend Automotive now owns a risk of 0.0%. Please check out Gt Legend Automotive daily balance of power , to decide if Gt Legend Automotive will be following its current price history.
Auto-correlation | 0.00 |
No correlation between past and present
Gt Legend Automotive has no correlation between past and present. Overlapping area represents the amount of predictability between Gt Legend time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Gt Legend Automotive price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gt Legend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gt Legend Automotive lagged returns against current returns
Autocorrelation, which is Gt Legend 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 Gt Legend's stock expected returns. We can calculate the autocorrelation of Gt Legend returns to help us make a trade decision. For example, suppose you find that Gt Legend has exhibited high autocorrelation historically, and you observe that the 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 |
Gt Legend 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 Gt Legend stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gt Legend stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gt Legend stock over time.
Current vs Lagged Prices |
| Timeline |
Gt Legend Lagged Returns
When evaluating Gt Legend's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gt Legend stock have on its future price. Gt Legend 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, Gt Legend autocorrelation shows the relationship between Gt Legend stock current value and its past values and can show if there is a momentum factor associated with investing in Gt Legend Automotive.
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.When determining whether Gt Legend Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gt Legend's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gt Legend Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gt Legend Automotive Stock:Check out Gt Legend Correlation, Gt Legend Volatility and Gt Legend Alpha and Beta module to complement your research on Gt Legend. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Gt Legend technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.