Global Warming Solut Stock Market Value
| GWSO Stock | USD 1.34 0.02 1.47% |
| Symbol | Global |
Global Warming '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 Global Warming'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 Global Warming.
| 10/22/2024 |
| 12/21/2024 |
If you would invest 0.00 in Global Warming on October 22, 2024 and sell it all today you would earn a total of 0.00 from holding Global Warming Solut or generate 0.0% return on investment in Global Warming over 60 days. Global Warming is related to or competes with Mind Technology, Wrap Technologies, Cepton, Microvision, Blacksky Technology, Coherent, and Sobr Safe. Global Warming Solutions, Inc. focuses on the development and commercialization of technologies that help mitigate globa... More
Global Warming 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 Global Warming'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 Global Warming Solut upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.14 | |||
| Information Ratio | 0.0642 | |||
| Maximum Drawdown | 58.2 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 22.37 |
Global Warming Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Warming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Warming's standard deviation. In reality, there are many statistical measures that can use Global Warming historical prices to predict the future Global Warming's volatility.| Risk Adjusted Performance | 0.0624 | |||
| Jensen Alpha | 0.8319 | |||
| Total Risk Alpha | 0.4539 | |||
| Sortino Ratio | 0.0687 | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Warming'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.
Global Warming Solut Backtested Returns
Global Warming is abnormally volatile given 3 months investment horizon. Global Warming Solut holds Efficiency (Sharpe) Ratio of 0.0966, which attests that the entity had a 0.0966% return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use Global Warming Solut Downside Deviation of 11.14, market risk adjusted performance of (0.38), and Risk Adjusted Performance of 0.0624 to evaluate company specific risk that cannot be diversified away. Global Warming holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.0, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Global Warming are expected to decrease by larger amounts. On the other hand, during market turmoil, Global Warming is expected to outperform it. Use Global Warming Solut value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Global Warming Solut.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Global Warming Solut has insignificant reverse predictability. Overlapping area represents the amount of predictability between Global Warming time series from 22nd of October 2024 to 21st of November 2024 and 21st of November 2024 to 21st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global Warming Solut price movement. The serial correlation of -0.16 indicates that over 16.0% of current Global Warming price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Global Warming Solut lagged returns against current returns
Autocorrelation, which is Global Warming 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 Global Warming's pink sheet expected returns. We can calculate the autocorrelation of Global Warming returns to help us make a trade decision. For example, suppose you find that Global Warming 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 |
Global Warming 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 Global Warming pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Global Warming pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Global Warming pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Global Warming Lagged Returns
When evaluating Global Warming's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Global Warming pink sheet have on its future price. Global Warming 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, Global Warming autocorrelation shows the relationship between Global Warming pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Global Warming Solut.
Regressed Prices |
| Timeline |
Pair Trading with Global Warming
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 Global Warming 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 Global Warming will appreciate offsetting losses from the drop in the long position's value.Moving together with Global Pink Sheet
Moving against Global Pink Sheet
| 0.68 | HXGBY | Hexagon AB ADR | PairCorr |
| 0.61 | KYCCF | Keyence | PairCorr |
| 0.6 | HXGBF | Hexagon AB | PairCorr |
| 0.33 | FTV | Fortive Corp | PairCorr |
The ability to find closely correlated positions to Global Warming could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Warming 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 Global Warming - 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 Global Warming Solut to buy it.
The correlation of Global Warming 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 Global Warming moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Warming Solut 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 Global Warming 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 Global Pink Sheet
Global Warming financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Warming security.