Global Food And Stock Market Value
| PEASF Stock | USD 0.11 0.00 0.00% |
| Symbol | Global |
Global Food '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 Food'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 Food.
| 01/02/2025 |
| 02/01/2025 |
If you would invest 0.00 in Global Food on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Global Food and or generate 0.0% return on investment in Global Food over 30 days. Global Food is related to or competes with SLC Agricola, Bunge, and Tyson Foods. Pivotal Financial Corp., a plant-based food and ingredients company, engages in processing and distributing pulses and p... More
Global Food 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 Food'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 Food and upside and downside potential and time the market with a certain degree of confidence.
Global Food Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Food's standard deviation. In reality, there are many statistical measures that can use Global Food historical prices to predict the future Global Food's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Food'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 Food Backtested Returns
We have found three technical indicators for Global Food, 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 Global Food are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Global Food and has no correlation between past and present. Overlapping area represents the amount of predictability between Global Food time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 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 Global Food price movement. The serial correlation of 0.0 indicates that just 0.0% of current Global Food price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Global Food lagged returns against current returns
Autocorrelation, which is Global Food 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 Food's pink sheet expected returns. We can calculate the autocorrelation of Global Food returns to help us make a trade decision. For example, suppose you find that Global Food 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 Food 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 Food pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Global Food 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 Food pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Global Food Lagged Returns
When evaluating Global Food's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Global Food pink sheet have on its future price. Global Food 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 Food autocorrelation shows the relationship between Global Food pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Global Food and.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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Other Information on Investing in Global Pink Sheet
Global Food 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 Food security.