Goldenwell Biotech Stock Market Value
| GWLL Stock | USD 2.95 0.05 1.67% |
| Symbol | Goldenwell |
Goldenwell Biotech '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 Goldenwell Biotech'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 Goldenwell Biotech.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Goldenwell Biotech on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Goldenwell Biotech or generate 0.0% return on investment in Goldenwell Biotech over 30 days. Goldenwell Biotech is related to or competes with Grupo KUO, RCL Foods, Zinzino AB, Ausnutria DairyLtd, Select Harvests, Perusahaan Perkebunan, and Origin Enterprises. Goldenwell Biotech, Inc., focuses on nutraceutical and dietary supplements business in the United States More
Goldenwell Biotech 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 Goldenwell Biotech'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 Goldenwell Biotech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1529 | |||
| Maximum Drawdown | 716.67 | |||
| Potential Upside | 49.25 |
Goldenwell Biotech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldenwell Biotech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldenwell Biotech's standard deviation. In reality, there are many statistical measures that can use Goldenwell Biotech historical prices to predict the future Goldenwell Biotech's volatility.| Risk Adjusted Performance | 0.1182 | |||
| Jensen Alpha | 12.58 | |||
| Total Risk Alpha | 4.44 | |||
| Treynor Ratio | 11.43 |
Goldenwell Biotech Backtested Returns
Goldenwell Biotech is out of control given 3 months investment horizon. Goldenwell Biotech holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty different technical indicators, which can help you to evaluate if expected returns of 13.27% are justified by taking the suggested risk. Use Goldenwell Biotech Risk Adjusted Performance of 0.1182, standard deviation of 82.33, and Market Risk Adjusted Performance of 11.44 to evaluate company specific risk that cannot be diversified away. Goldenwell Biotech holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.11, which attests to a somewhat significant risk relative to the market. Goldenwell Biotech returns are very sensitive to returns on the market. As the market goes up or down, Goldenwell Biotech is expected to follow. Use Goldenwell Biotech standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to analyze future returns on Goldenwell Biotech.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Goldenwell Biotech has near perfect reversele predictability. Overlapping area represents the amount of predictability between Goldenwell Biotech time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Goldenwell Biotech price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Goldenwell Biotech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Goldenwell Biotech lagged returns against current returns
Autocorrelation, which is Goldenwell Biotech 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 Goldenwell Biotech's pink sheet expected returns. We can calculate the autocorrelation of Goldenwell Biotech returns to help us make a trade decision. For example, suppose you find that Goldenwell Biotech 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 |
Goldenwell Biotech 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 Goldenwell Biotech pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Goldenwell Biotech pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Goldenwell Biotech pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Goldenwell Biotech Lagged Returns
When evaluating Goldenwell Biotech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Goldenwell Biotech pink sheet have on its future price. Goldenwell Biotech 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, Goldenwell Biotech autocorrelation shows the relationship between Goldenwell Biotech pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Goldenwell Biotech.
Regressed Prices |
| Timeline |
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Goldenwell Biotech financial ratios help investors to determine whether Goldenwell 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 Goldenwell with respect to the benefits of owning Goldenwell Biotech security.