Gulf West Security Stock Market Value
| GWSN Stock | USD 0.0002 0.00 0.00% |
| Symbol | Gulf |
Gulf West '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 Gulf West'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 Gulf West.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in Gulf West on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Gulf West Security or generate 0.0% return on investment in Gulf West over 570 days. Gulf West is related to or competes with BIO Key, LogicMark, SSC Security, ICTS International, and Senstar Technologies. Gulf West Security Network, Inc., together with its subsidiaries, engages in the engineering, design, installation, remo... More
Gulf West 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 Gulf West'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 Gulf West Security upside and downside potential and time the market with a certain degree of confidence.
Gulf West Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gulf West's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gulf West's standard deviation. In reality, there are many statistical measures that can use Gulf West historical prices to predict the future Gulf West's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gulf West'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.
Gulf West Security Backtested Returns
We have found three technical indicators for Gulf West Security, 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 Gulf West are completely uncorrelated.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Gulf West Security has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Gulf West time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 Gulf West Security price movement. The serial correlation of -0.73 indicates that around 73.0% of current Gulf West price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gulf West Security lagged returns against current returns
Autocorrelation, which is Gulf West 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 Gulf West's pink sheet expected returns. We can calculate the autocorrelation of Gulf West returns to help us make a trade decision. For example, suppose you find that Gulf West 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 |
Gulf West 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 Gulf West pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gulf West pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gulf West pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Gulf West Lagged Returns
When evaluating Gulf West's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gulf West pink sheet have on its future price. Gulf West 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, Gulf West autocorrelation shows the relationship between Gulf West pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gulf West Security.
Regressed Prices |
| Timeline |
Pair Trading with Gulf West
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gulf West position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gulf West will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Gulf West could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gulf West when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gulf West - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gulf West Security to buy it.
The correlation of Gulf West is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gulf West moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gulf West Security moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gulf West can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Gulf Pink Sheet
Gulf West financial ratios help investors to determine whether Gulf 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 Gulf with respect to the benefits of owning Gulf West security.