Gerova Financial Group Stock Market Value
| GVFG Stock | USD 0.0005 0.00 0.00% |
| Symbol | GEROVA |
GEROVA Financial '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 GEROVA Financial'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 GEROVA Financial.
| 06/10/2024 |
| 01/01/2026 |
If you would invest 0.00 in GEROVA Financial on June 10, 2024 and sell it all today you would earn a total of 0.00 from holding GEROVA Financial Group or generate 0.0% return on investment in GEROVA Financial over 570 days. GEROVA Financial Group, Ltd. operates as a reinsurance company for life and annuity reinsurance markets More
GEROVA Financial 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 GEROVA Financial'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 GEROVA Financial Group upside and downside potential and time the market with a certain degree of confidence.
GEROVA Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEROVA Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GEROVA Financial's standard deviation. In reality, there are many statistical measures that can use GEROVA Financial historical prices to predict the future GEROVA Financial's volatility.GEROVA Financial Backtested Returns
We have found three technical indicators for GEROVA Financial, 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 GEROVA Financial are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
GEROVA Financial Group has no correlation between past and present. Overlapping area represents the amount of predictability between GEROVA Financial 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 GEROVA Financial price movement. The serial correlation of 0.0 indicates that just 0.0% of current GEROVA Financial 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 |
GEROVA Financial lagged returns against current returns
Autocorrelation, which is GEROVA Financial 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 GEROVA Financial's pink sheet expected returns. We can calculate the autocorrelation of GEROVA Financial returns to help us make a trade decision. For example, suppose you find that GEROVA Financial 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 |
GEROVA Financial 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 GEROVA Financial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GEROVA Financial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GEROVA Financial pink sheet over time.
Current vs Lagged Prices |
| Timeline |
GEROVA Financial Lagged Returns
When evaluating GEROVA Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GEROVA Financial pink sheet have on its future price. GEROVA Financial 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, GEROVA Financial autocorrelation shows the relationship between GEROVA Financial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in GEROVA Financial Group.
Regressed Prices |
| Timeline |
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Other Information on Investing in GEROVA Pink Sheet
GEROVA Financial financial ratios help investors to determine whether GEROVA 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 GEROVA with respect to the benefits of owning GEROVA Financial security.