Guoco Group Limited Stock Market Value
| GULRF Stock | USD 8.34 0.00 0.00% |
| Symbol | Guoco |
Guoco Group '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 Guoco Group'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 Guoco Group.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Guoco Group on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Guoco Group Limited or generate 0.0% return on investment in Guoco Group over 30 days. Guoco Group is related to or competes with Iwatani, Shenzhen Expressway, COSCO SHIPPING, COSCO SHIPPING, Kubota Corp, and Swire Pacific. Guoco Group Limited, an investment holding company, engages in the principal investment, property investment and develop... More
Guoco Group 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 Guoco Group'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 Guoco Group Limited upside and downside potential and time the market with a certain degree of confidence.
Guoco Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guoco Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guoco Group's standard deviation. In reality, there are many statistical measures that can use Guoco Group historical prices to predict the future Guoco Group's volatility.Guoco Group Limited Backtested Returns
We have found three technical indicators for Guoco Group 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 Guoco Group are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Guoco Group Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Guoco Group time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Guoco Group Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Guoco Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Guoco Group Limited lagged returns against current returns
Autocorrelation, which is Guoco Group 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 Guoco Group's pink sheet expected returns. We can calculate the autocorrelation of Guoco Group returns to help us make a trade decision. For example, suppose you find that Guoco Group 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 |
Guoco Group 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 Guoco Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Guoco Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Guoco Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Guoco Group Lagged Returns
When evaluating Guoco Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Guoco Group pink sheet have on its future price. Guoco Group 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, Guoco Group autocorrelation shows the relationship between Guoco Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Guoco Group Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in Guoco Pink Sheet
Guoco Group financial ratios help investors to determine whether Guoco 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 Guoco with respect to the benefits of owning Guoco Group security.