Gp Solutions Stock Market Value
| GWPD Stock | USD 0.0005 0.1 99.50% |
| Symbol | GWPD |
GP Solutions Price To Book Ratio
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GP Solutions. If investors know GWPD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GP Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GP Solutions is measured differently than its book value, which is the value of GWPD that is recorded on the company's balance sheet. Investors also form their own opinion of GP Solutions' value that differs from its market value or its book value, called intrinsic value, which is GP Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GP Solutions' market value can be influenced by many factors that don't directly affect GP Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GP Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if GP Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GP Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
GP Solutions '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 GP Solutions' stock 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 GP Solutions.
| 11/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in GP Solutions on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding GP Solutions or generate 0.0% return on investment in GP Solutions over 60 days. GP Solutions is related to or competes with AmeraMex International. GP Solutions, Inc. provides growing systems for growing specialty and leaf crops, and herbs More
GP Solutions 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 GP Solutions' stock 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 GP Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1228 | |||
| Maximum Drawdown | 49999.5 |
GP Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GP Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GP Solutions' standard deviation. In reality, there are many statistical measures that can use GP Solutions historical prices to predict the future GP Solutions' volatility.| Risk Adjusted Performance | 0.101 | |||
| Jensen Alpha | 751.89 | |||
| Total Risk Alpha | 227.76 | |||
| Treynor Ratio | 18.07 |
GP Solutions Backtested Returns
GP Solutions is out of control given 3 months investment horizon. GP Solutions retains Efficiency (Sharpe Ratio) of 0.11, which attests that the entity had a 0.11 % return per unit of price deviation over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 14.29% are justified by taking the suggested risk. Use GP Solutions Coefficient Of Variation of 814.05, market risk adjusted performance of 18.08, and Information Ratio of 0.1228 to evaluate company specific risk that cannot be diversified away. GP Solutions holds a performance score of 8 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 41.75, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GP Solutions will likely underperform. Use GP Solutions standard deviation and the relationship between the total risk alpha and period momentum indicator , to analyze future returns on GP Solutions.
Auto-correlation | -0.5 |
Modest reverse predictability
GP Solutions has modest reverse predictability. Overlapping area represents the amount of predictability between GP Solutions time series from 9th of November 2025 to 9th of December 2025 and 9th of December 2025 to 8th 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 GP Solutions price movement. The serial correlation of -0.5 indicates that about 50.0% of current GP Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GP Solutions lagged returns against current returns
Autocorrelation, which is GP Solutions stock'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 GP Solutions' stock expected returns. We can calculate the autocorrelation of GP Solutions returns to help us make a trade decision. For example, suppose you find that GP Solutions has exhibited high autocorrelation historically, and you observe that the stock 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 |
GP Solutions 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 GP Solutions stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GP Solutions stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GP Solutions stock over time.
Current vs Lagged Prices |
| Timeline |
GP Solutions Lagged Returns
When evaluating GP Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GP Solutions stock have on its future price. GP Solutions 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, GP Solutions autocorrelation shows the relationship between GP Solutions stock current value and its past values and can show if there is a momentum factor associated with investing in GP Solutions.
Regressed Prices |
| Timeline |
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Check out GP Solutions Correlation, GP Solutions Volatility and GP Solutions Alpha and Beta module to complement your research on GP Solutions. For information on how to trade GWPD Stock refer to our How to Trade GWPD Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
GP Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.