Gemalto Nv Stock Market Value
| GTOFF Stock | USD 0 0.00 0.00% |
| Symbol | Gemalto |
Gemalto NV '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 Gemalto NV's otc 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 Gemalto NV.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Gemalto NV on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Gemalto NV or generate 0.0% return on investment in Gemalto NV over 90 days. Gemalto NV is related to or competes with Waste Management, and Grounded People. Gemalto N.V. provides digital security products and services worldwide More
Gemalto NV 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 Gemalto NV's otc 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 Gemalto NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 83.52 | |||
| Information Ratio | 0.1634 | |||
| Maximum Drawdown | 2490.0 | |||
| Value At Risk | (74.36) | |||
| Potential Upside | 290.0 |
Gemalto NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gemalto NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gemalto NV's standard deviation. In reality, there are many statistical measures that can use Gemalto NV historical prices to predict the future Gemalto NV's volatility.| Risk Adjusted Performance | 0.1353 | |||
| Jensen Alpha | 47.22 | |||
| Total Risk Alpha | 18.63 | |||
| Sortino Ratio | 0.6149 | |||
| Treynor Ratio | 0.9761 |
Gemalto NV February 28, 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 | 0.1353 | |||
| Market Risk Adjusted Performance | 0.9861 | |||
| Mean Deviation | 108.28 | |||
| Semi Deviation | 23.19 | |||
| Downside Deviation | 83.52 | |||
| Coefficient Of Variation | 610.79 | |||
| Standard Deviation | 314.22 | |||
| Variance | 98734.79 | |||
| Information Ratio | 0.1634 | |||
| Jensen Alpha | 47.22 | |||
| Total Risk Alpha | 18.63 | |||
| Sortino Ratio | 0.6149 | |||
| Treynor Ratio | 0.9761 | |||
| Maximum Drawdown | 2490.0 | |||
| Value At Risk | (74.36) | |||
| Potential Upside | 290.0 | |||
| Downside Variance | 6975.91 | |||
| Semi Variance | 537.72 | |||
| Expected Short fall | (762.44) | |||
| Skewness | 6.83 | |||
| Kurtosis | 50.04 |
Gemalto NV Backtested Returns
Gemalto NV is out of control given 3 months investment horizon. Gemalto NV holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 31.19% are justified by taking the suggested risk. Use Gemalto NV Downside Deviation of 83.52, market risk adjusted performance of 0.9861, and Risk Adjusted Performance of 0.1353 to evaluate company specific risk that cannot be diversified away. Gemalto NV holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 52.7, 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, Gemalto NV will likely underperform. Use Gemalto NV sortino ratio and the relationship between the potential upside and day typical price , to analyze future returns on Gemalto NV.
Auto-correlation | 0.14 |
Insignificant predictability
Gemalto NV has insignificant predictability. Overlapping area represents the amount of predictability between Gemalto NV time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Gemalto NV price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Gemalto NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Gemalto OTC Stock
Gemalto NV financial ratios help investors to determine whether Gemalto OTC Stock 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 Gemalto with respect to the benefits of owning Gemalto NV security.