Goal Acquisitions Corp Stock Market Value
| PUCK Stock | USD 11.00 0.00 0.00% |
| Symbol | Goal |
Goal Acquisitions '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 Goal Acquisitions' 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 Goal Acquisitions.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Goal Acquisitions on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Goal Acquisitions Corp or generate 0.0% return on investment in Goal Acquisitions over 30 days. Goal Acquisitions is related to or competes with Athena Technology, Papaya Growth, Awaysis Capital, Wave Sync, Concord Acquisition, Lvpai Group, and Altenergy Acquisition. Goal Acquisitions Corp. does not have significant operations More
Goal Acquisitions 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 Goal Acquisitions' 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 Goal Acquisitions Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 14.26 |
Goal Acquisitions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goal Acquisitions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goal Acquisitions' standard deviation. In reality, there are many statistical measures that can use Goal Acquisitions historical prices to predict the future Goal Acquisitions' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Goal Acquisitions' 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.
Goal Acquisitions Corp Backtested Returns
Goal Acquisitions Corp holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of standard deviation over the last 3 months. Goal Acquisitions Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goal Acquisitions' risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.28) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Goal Acquisitions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Goal Acquisitions is expected to be smaller as well. At this point, Goal Acquisitions Corp has a negative expected return of -0.23%. Please make sure to check out Goal Acquisitions' variance, as well as the relationship between the skewness and day typical price , to decide if Goal Acquisitions Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Goal Acquisitions Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Goal Acquisitions time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 Goal Acquisitions Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Goal Acquisitions 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 |
Goal Acquisitions Corp lagged returns against current returns
Autocorrelation, which is Goal Acquisitions 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 Goal Acquisitions' pink sheet expected returns. We can calculate the autocorrelation of Goal Acquisitions returns to help us make a trade decision. For example, suppose you find that Goal Acquisitions 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 |
Goal Acquisitions 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 Goal Acquisitions pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Goal Acquisitions pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Goal Acquisitions pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Goal Acquisitions Lagged Returns
When evaluating Goal Acquisitions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Goal Acquisitions pink sheet have on its future price. Goal Acquisitions 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, Goal Acquisitions autocorrelation shows the relationship between Goal Acquisitions pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Goal Acquisitions Corp.
Regressed Prices |
| Timeline |
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Goal Acquisitions financial ratios help investors to determine whether Goal 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 Goal with respect to the benefits of owning Goal Acquisitions security.