Golden Triangle Ventures Stock Market Value
| GTVH Stock | USD 0.0003 0.0001 25.00% |
| Symbol | Golden |
Golden Triangle '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 Golden Triangle'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 Golden Triangle.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Golden Triangle on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Golden Triangle Ventures or generate 0.0% return on investment in Golden Triangle over 30 days. Golden Triangle Ventures, Inc. offers consulting services in entertainment, healthcare and technology sectors More
Golden Triangle 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 Golden Triangle'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 Golden Triangle Ventures upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.55 | |||
| Information Ratio | 0.1638 | |||
| Maximum Drawdown | 142.86 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Golden Triangle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Triangle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golden Triangle's standard deviation. In reality, there are many statistical measures that can use Golden Triangle historical prices to predict the future Golden Triangle's volatility.| Risk Adjusted Performance | 0.127 | |||
| Jensen Alpha | 4.61 | |||
| Total Risk Alpha | 1.9 | |||
| Sortino Ratio | 0.1834 | |||
| Treynor Ratio | 2.26 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golden Triangle's 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.
Golden Triangle Ventures Backtested Returns
Golden Triangle is out of control given 3 months investment horizon. Golden Triangle Ventures 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 interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.88% are justified by taking the suggested risk. Use Golden Triangle Ventures Market Risk Adjusted Performance of 2.27, risk adjusted performance of 0.127, and Downside Deviation of 25.55 to evaluate company specific risk that cannot be diversified away. Golden Triangle holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.1, 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, Golden Triangle will likely underperform. Use Golden Triangle Ventures sortino ratio and the relationship between the downside variance and price action indicator , to analyze future returns on Golden Triangle Ventures.
Auto-correlation | 0.55 |
Modest predictability
Golden Triangle Ventures has modest predictability. Overlapping area represents the amount of predictability between Golden Triangle 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 Golden Triangle Ventures price movement. The serial correlation of 0.55 indicates that about 55.0% of current Golden Triangle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Golden Triangle Ventures lagged returns against current returns
Autocorrelation, which is Golden Triangle 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 Golden Triangle's pink sheet expected returns. We can calculate the autocorrelation of Golden Triangle returns to help us make a trade decision. For example, suppose you find that Golden Triangle 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 |
Golden Triangle 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 Golden Triangle pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Golden Triangle pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Golden Triangle pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Golden Triangle Lagged Returns
When evaluating Golden Triangle's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Golden Triangle pink sheet have on its future price. Golden Triangle 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, Golden Triangle autocorrelation shows the relationship between Golden Triangle pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Golden Triangle Ventures.
Regressed Prices |
| Timeline |
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Other Information on Investing in Golden Pink Sheet
Golden Triangle financial ratios help investors to determine whether Golden 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 Golden with respect to the benefits of owning Golden Triangle security.