Global Payout Stock Market Value
| PSYC Stock | USD 0.0003 0.0001 50.00% |
| Symbol | Global |
Global Payout '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 Payout'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 Payout.
| 01/03/2025 |
| 02/02/2025 |
If you would invest 0.00 in Global Payout on January 3, 2025 and sell it all today you would earn a total of 0.00 from holding Global Payout or generate 0.0% return on investment in Global Payout over 30 days. Global Payout is related to or competes with ZW Data, Sun Pacific, Baosheng Media, MGO Global, and National CineMedia. MoneyTrac Technology, Inc., through its subsidiary, provides electronic wallet and e-banking financial solutions for the... More
Global Payout 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 Payout'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 Payout upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.95 | |||
| Information Ratio | 0.1268 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Global Payout Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Payout's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Payout's standard deviation. In reality, there are many statistical measures that can use Global Payout historical prices to predict the future Global Payout's volatility.| Risk Adjusted Performance | 0.1185 | |||
| Jensen Alpha | 3.8 | |||
| Total Risk Alpha | 1.32 | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | (1.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Payout'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 Payout Backtested Returns
Global Payout is out of control given 3 months investment horizon. Global Payout holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.95% are justified by taking the suggested risk. Use Global Payout Risk Adjusted Performance of 0.1185, market risk adjusted performance of (1.21), and Downside Deviation of 30.95 to evaluate company specific risk that cannot be diversified away. Global Payout holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.94, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Global Payout are expected to decrease by larger amounts. On the other hand, during market turmoil, Global Payout is expected to outperform it. Use Global Payout value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Global Payout.
Auto-correlation | 0.44 |
Average predictability
Global Payout has average predictability. Overlapping area represents the amount of predictability between Global Payout time series from 3rd of January 2025 to 18th of January 2025 and 18th of January 2025 to 2nd 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 Payout price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Global Payout price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Global Payout lagged returns against current returns
Autocorrelation, which is Global Payout 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 Payout's pink sheet expected returns. We can calculate the autocorrelation of Global Payout returns to help us make a trade decision. For example, suppose you find that Global Payout 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 Payout 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 Payout pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Global Payout 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 Payout pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Global Payout Lagged Returns
When evaluating Global Payout's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Global Payout pink sheet have on its future price. Global Payout 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 Payout autocorrelation shows the relationship between Global Payout pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Global Payout.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in Global Pink Sheet
Global Payout 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 Payout security.