Golden Valley Development Stock Market Value
| GVDI Stock | USD 0.02 0.00 0.00% |
| Symbol | Golden |
Golden Valley '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 Valley'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 Valley.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in Golden Valley on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Golden Valley Development or generate 0.0% return on investment in Golden Valley over 30 days. Golden Valley is related to or competes with Crescita Therapeutics. Golden Valley Development, Inc, through its subsidiaries, manufactures and markets patented products in the health care ... More
Golden Valley 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 Valley'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 Valley Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 62.5 |
Golden Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golden Valley's standard deviation. In reality, there are many statistical measures that can use Golden Valley historical prices to predict the future Golden Valley's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (1.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golden Valley'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 Valley Development Backtested Returns
Golden Valley Development holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % return per unit of risk over the last 3 months. Golden Valley Development exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Golden Valley's Risk Adjusted Performance of (0.06), standard deviation of 6.53, and Market Risk Adjusted Performance of (1.14) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Golden Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden Valley is expected to be smaller as well. At this point, Golden Valley Development has a negative expected return of -0.69%. Please make sure to check out Golden Valley's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Golden Valley Development performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Golden Valley Development has perfect predictability. Overlapping area represents the amount of predictability between Golden Valley time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 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 Golden Valley Development price movement. The serial correlation of 1.0 indicates that 100.0% of current Golden Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Golden Valley Development lagged returns against current returns
Autocorrelation, which is Golden Valley 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 Valley's pink sheet expected returns. We can calculate the autocorrelation of Golden Valley returns to help us make a trade decision. For example, suppose you find that Golden Valley 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 Valley 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 Valley pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Golden Valley 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 Valley pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Golden Valley Lagged Returns
When evaluating Golden Valley's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Golden Valley pink sheet have on its future price. Golden Valley 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 Valley autocorrelation shows the relationship between Golden Valley pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Golden Valley Development.
Regressed Prices |
| Timeline |
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Other Information on Investing in Golden Pink Sheet
Golden Valley 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 Valley security.