Gcl New Energy Stock Market Value
| SMTLF Stock | USD 0.09 0.00 0.00% |
| Symbol | GCL |
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in GCL New on November 21, 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 90 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.
| Information Ratio | 0.1084 | |||
| Maximum Drawdown | 45.14 |
GCL New Market Risk Indicators
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.| Risk Adjusted Performance | 0.1012 | |||
| Jensen Alpha | 0.5989 | |||
| Total Risk Alpha | 0.3669 | |||
| Treynor Ratio | 1.56 |
GCL New February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1012 | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | 853.47 | |||
| Standard Deviation | 5.32 | |||
| Variance | 28.3 | |||
| Information Ratio | 0.1084 | |||
| Jensen Alpha | 0.5989 | |||
| Total Risk Alpha | 0.3669 | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 45.14 | |||
| Skewness | 8.1 | |||
| Kurtosis | 65.7 |
GCL New Energy Backtested Returns
GCL New appears to be out of control, given 3 months investment horizon. GCL New Energy holds Efficiency (Sharpe) Ratio of 0.12, which attests that the company had a 0.12 % 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 0.67% is justified by implied risk. Please utilize GCL New's coefficient of variation of 853.47, and Standard Deviation of 5.32 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 9. The firm retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GCL New's returns are expected to increase less than the market. However, during the bear market, the loss of holding GCL New is expected to be smaller as well. 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 | -92,233,720,368,547,760 |
Near perfect reversele predictability
GCL New Energy has near perfect reversele predictability. Overlapping area represents the amount of predictability between GCL New time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 GCL New Energy price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current GCL New price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in GCL Pink Sheet
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.