Gud Holdings Limited Stock Market Value
| GUDHF Stock | USD 5.10 0.00 0.00% |
| Symbol | GUD |
GUD 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 GUD 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 GUD Holdings.
| 06/10/2024 |
| 01/01/2026 |
If you would invest 0.00 in GUD Holdings on June 10, 2024 and sell it all today you would earn a total of 0.00 from holding GUD Holdings Limited or generate 0.0% return on investment in GUD Holdings over 570 days. GUD Holdings is related to or competes with EnWave, BIOREM, CHAR Technologies, and Maritime Launch. GUD Holdings Limited, through its subsidiaries, engages in the manufacture and importation, distribution, and sale of au... More
GUD 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 GUD 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 GUD Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
GUD Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GUD Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GUD Holdings' standard deviation. In reality, there are many statistical measures that can use GUD Holdings historical prices to predict the future GUD Holdings' volatility.GUD Holdings Limited Backtested Returns
We have found three technical indicators for GUD Holdings Limited, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GUD Holdings are completely uncorrelated.
Auto-correlation | 0.01 |
Virtually no predictability
GUD Holdings Limited has virtually no predictability. Overlapping area represents the amount of predictability between GUD Holdings time series from 10th of June 2024 to 22nd of March 2025 and 22nd of March 2025 to 1st of January 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 GUD Holdings Limited price movement. The serial correlation of 0.01 indicates that just 1.0% of current GUD Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
GUD Holdings Limited lagged returns against current returns
Autocorrelation, which is GUD 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 GUD Holdings' pink sheet expected returns. We can calculate the autocorrelation of GUD Holdings returns to help us make a trade decision. For example, suppose you find that GUD 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 |
GUD 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 GUD Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GUD 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 GUD Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
GUD Holdings Lagged Returns
When evaluating GUD Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GUD Holdings pink sheet have on its future price. GUD 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, GUD Holdings autocorrelation shows the relationship between GUD Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in GUD Holdings Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in GUD Pink Sheet
GUD Holdings financial ratios help investors to determine whether GUD 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 GUD with respect to the benefits of owning GUD Holdings security.