The Gym Group Stock Market Value
| GYYMF Stock | USD 1.90 0.00 0.00% |
| Symbol | Gym |
Gym '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 Gym'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 Gym.
| 06/28/2024 |
| 01/19/2026 |
If you would invest 0.00 in Gym on June 28, 2024 and sell it all today you would earn a total of 0.00 from holding The Gym Group or generate 0.0% return on investment in Gym over 570 days. Gym is related to or competes with Olympique Lyonnais, TWC Enterprises, Kambi Group, Goodbaby International, Star Entertainment, Sa Sa, and Geox SpA. The Gym Group plc operates a chain of health and fitness facilities in the United Kingdom More
Gym 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 Gym'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 The Gym Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 5.0 |
Gym Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gym's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gym's standard deviation. In reality, there are many statistical measures that can use Gym historical prices to predict the future Gym's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (3.20) |
Gym Group Backtested Returns
Gym Group holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Gym Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gym's Standard Deviation of 0.6155, market risk adjusted performance of (3.19), and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0268, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gym's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gym is expected to be smaller as well. At this point, Gym Group has a negative expected return of -0.0781%. Please make sure to check out Gym's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Gym Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
The Gym Group has modest predictability. Overlapping area represents the amount of predictability between Gym time series from 28th of June 2024 to 9th of April 2025 and 9th of April 2025 to 19th 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 Gym Group price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Gym price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gym Group lagged returns against current returns
Autocorrelation, which is Gym 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 Gym's pink sheet expected returns. We can calculate the autocorrelation of Gym returns to help us make a trade decision. For example, suppose you find that Gym 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 |
Gym 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 Gym pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gym pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gym pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Gym Lagged Returns
When evaluating Gym's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gym pink sheet have on its future price. Gym 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, Gym autocorrelation shows the relationship between Gym pink sheet current value and its past values and can show if there is a momentum factor associated with investing in The Gym Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Gym Pink Sheet
Gym financial ratios help investors to determine whether Gym 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 Gym with respect to the benefits of owning Gym security.