Grabagun Digital Holdings Stock Market Value
| PEW Stock | 2.87 0.05 1.77% |
| Symbol | GrabAGun |
What growth prospects exist in Computer & Electronics Retail sector? Can GrabAGun capture new markets? Factors like these will boost the valuation of GrabAGun Digital. Anticipated expansion of GrabAGun directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each GrabAGun Digital valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Investors evaluate GrabAGun Digital Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating GrabAGun Digital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause GrabAGun Digital's market price to deviate significantly from intrinsic value.
It's important to distinguish between GrabAGun Digital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding GrabAGun Digital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, GrabAGun Digital's market price signifies the transaction level at which participants voluntarily complete trades.
GrabAGun Digital '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 GrabAGun Digital's 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 GrabAGun Digital.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in GrabAGun Digital on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding GrabAGun Digital Holdings or generate 0.0% return on investment in GrabAGun Digital over 90 days. GrabAGun Digital is related to or competes with New Horizon, Innovative Solutions, Optex Systems, TrueBlue, Microvast Holdings, Tema Electrification, and OneConstruction Group. GrabAGun Digital is entity of United States More
GrabAGun Digital 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 GrabAGun Digital's 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 GrabAGun Digital Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 29.97 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 4.61 |
GrabAGun Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GrabAGun Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GrabAGun Digital's standard deviation. In reality, there are many statistical measures that can use GrabAGun Digital historical prices to predict the future GrabAGun Digital's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.66) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GrabAGun Digital'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.
GrabAGun Digital February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (638.88) | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.96 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 29.97 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 4.61 | |||
| Skewness | 1.43 | |||
| Kurtosis | 10.03 |
GrabAGun Digital Holdings Backtested Returns
GrabAGun Digital Holdings holds Efficiency (Sharpe) Ratio of -0.0948, which attests that the entity had a -0.0948 % return per unit of standard deviation over the last 3 months. GrabAGun Digital Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GrabAGun Digital's market risk adjusted performance of (0.65), and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.9, which attests to possible diversification benefits within a given portfolio. GrabAGun Digital returns are very sensitive to returns on the market. As the market goes up or down, GrabAGun Digital is expected to follow. At this point, GrabAGun Digital Holdings has a negative expected return of -0.35%. Please make sure to check out GrabAGun Digital's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if GrabAGun Digital Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
GrabAGun Digital Holdings has modest predictability. Overlapping area represents the amount of predictability between GrabAGun Digital time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 GrabAGun Digital Holdings price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current GrabAGun Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for GrabAGun Stock Analysis
When running GrabAGun Digital's price analysis, check to measure GrabAGun Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GrabAGun Digital is operating at the current time. Most of GrabAGun Digital's value examination focuses on studying past and present price action to predict the probability of GrabAGun Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrabAGun Digital's price. Additionally, you may evaluate how the addition of GrabAGun Digital to your portfolios can decrease your overall portfolio volatility.