Good Vibrations Shoes Stock Market Value
| GVSI Stock | USD 0.0009 0.0001 10.00% |
| Symbol | Good |
Good Vibrations '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 Good Vibrations' 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 Good Vibrations.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Good Vibrations on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Good Vibrations Shoes or generate 0.0% return on investment in Good Vibrations over 90 days. Good Vibrations is related to or competes with Giant. Good Vibrations Shoes Inc. does not have significant operations More
Good Vibrations 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 Good Vibrations' 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 Good Vibrations Shoes upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.24 | |||
| Information Ratio | 0.0098 | |||
| Maximum Drawdown | 47.22 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 |
Good Vibrations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Good Vibrations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Good Vibrations' standard deviation. In reality, there are many statistical measures that can use Good Vibrations historical prices to predict the future Good Vibrations' volatility.| Risk Adjusted Performance | 0.0232 | |||
| Jensen Alpha | 0.0767 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | 0.1399 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Good Vibrations' 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.
Good Vibrations January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0232 | |||
| Market Risk Adjusted Performance | 0.1499 | |||
| Mean Deviation | 4.52 | |||
| Semi Deviation | 5.91 | |||
| Downside Deviation | 13.24 | |||
| Coefficient Of Variation | 5182.81 | |||
| Standard Deviation | 8.29 | |||
| Variance | 68.74 | |||
| Information Ratio | 0.0098 | |||
| Jensen Alpha | 0.0767 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | 0.1399 | |||
| Maximum Drawdown | 47.22 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 175.2 | |||
| Semi Variance | 34.88 | |||
| Expected Short fall | (13.96) | |||
| Skewness | 0.5966 | |||
| Kurtosis | 3.25 |
Good Vibrations Shoes Backtested Returns
Good Vibrations is out of control at the moment. Good Vibrations Shoes holds Efficiency (Sharpe) Ratio of 0.0191, which attests that the entity had a 0.0191 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Good Vibrations Shoes, which you can use to evaluate the volatility of the firm. Please check out Good Vibrations' Downside Deviation of 13.24, market risk adjusted performance of 0.1499, and Risk Adjusted Performance of 0.0232 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Good Vibrations has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.07, which attests to a somewhat significant risk relative to the market. Good Vibrations returns are very sensitive to returns on the market. As the market goes up or down, Good Vibrations is expected to follow. Good Vibrations Shoes right now retains a risk of 8.22%. Please check out Good Vibrations maximum drawdown and the relationship between the expected short fall and period momentum indicator , to decide if Good Vibrations will be following its current trending patterns.
Auto-correlation | 0.09 |
Virtually no predictability
Good Vibrations Shoes has virtually no predictability. Overlapping area represents the amount of predictability between Good Vibrations time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Good Vibrations Shoes price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Good Vibrations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Good Pink Sheet
Good Vibrations financial ratios help investors to determine whether Good 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 Good with respect to the benefits of owning Good Vibrations security.