GCL New's market value is the price at which a share of GCL New trades on a public exchange. It measures the collective expectations of GCL New Energy investors about its performance. GCL New is trading at 0.0949 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0949. With this module, you can estimate the performance of a buy and hold strategy of GCL New Energy and determine expected loss or profit from investing in GCL New over a given investment horizon. Check out GCL New Correlation, GCL New Volatility and GCL New Alpha and Beta module to complement your research on GCL New.
Please note, there is a significant difference between GCL New's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCL New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCL New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
GCL New '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 GCL New'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 GCL New.
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11/29/2025
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In 31 days
12/29/2025
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If you would invest 0.00 in GCL New on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding GCL New Energy or generate 0.0% return on investment in GCL New over 30 days. GCL New is related to or competes with Tidewater Renewables, Invinity Energy, Green Impact, Magnora ASA, and Westbridge Energy. GCL New Energy Holdings Limited, an investment holding company, develops, constructs, operates, and manages solar power ... More
GCL New 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 GCL New'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 GCL New Energy upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for GCL New's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GCL New's standard deviation. In reality, there are many statistical measures that can use GCL New historical prices to predict the future GCL New's volatility.
GCL New appears to be out of control, given 3 months investment horizon. GCL New Energy holds Efficiency (Sharpe) Ratio of 0.0924, which attests that the company had a 0.0924 % return per unit of risk over the last 3 months. By inspecting GCL New's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please utilize GCL New's coefficient of variation of 652.08, and Standard Deviation of 15.2 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GCL New holds a performance score of 7. The firm retains a Market Volatility (i.e., Beta) of -2.0, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GCL New are expected to decrease by larger amounts. On the other hand, during market turmoil, GCL New is expected to outperform it. Please check GCL New's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to make a quick decision on whether GCL New's current trending patterns will revert.
Auto-correlation
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No correlation between past and present
GCL New Energy has no correlation between past and present. Overlapping area represents the amount of predictability between GCL New time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 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 GCL New Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current GCL New price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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GCL New Energy lagged returns against current returns
Autocorrelation, which is GCL New 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 GCL New's pink sheet expected returns. We can calculate the autocorrelation of GCL New returns to help us make a trade decision. For example, suppose you find that GCL New 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
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GCL New 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 GCL New pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GCL New pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GCL New pink sheet over time.
Current vs Lagged Prices
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GCL New Lagged Returns
When evaluating GCL New's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GCL New pink sheet have on its future price. GCL New 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, GCL New autocorrelation shows the relationship between GCL New pink sheet current value and its past values and can show if there is a momentum factor associated with investing in GCL New Energy.
GCL New financial ratios help investors to determine whether GCL 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 GCL with respect to the benefits of owning GCL New security.