Global Uav Technologies Stock Market Value
| YRLLF Stock | USD 0.01 0.01 47.62% |
| Symbol | Global |
Global UAV '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 UAV'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 UAV.
| 02/28/2024 |
| 01/18/2026 |
If you would invest 0.00 in Global UAV on February 28, 2024 and sell it all today you would earn a total of 0.00 from holding Global UAV Technologies or generate 0.0% return on investment in Global UAV over 690 days. Global UAV Technologies Ltd. operates as a technology company that offers unmanned aerial vehicle services in Canada More
Global UAV 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 UAV'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 UAV Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1004 | |||
| Maximum Drawdown | 625.04 |
Global UAV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global UAV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global UAV's standard deviation. In reality, there are many statistical measures that can use Global UAV historical prices to predict the future Global UAV's volatility.| Risk Adjusted Performance | 0.0804 | |||
| Jensen Alpha | 6.86 | |||
| Total Risk Alpha | (2.09) | |||
| Treynor Ratio | 1.29 |
Global UAV Technologies Backtested Returns
Global UAV is out of control given 3 months investment horizon. Global UAV Technologies 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 were able to break down and interpolate nineteen different technical indicators, which can help you to evaluate if expected returns of 7.74% are justified by taking the suggested risk. Use Global UAV Technologies Standard Deviation of 72.58, risk adjusted performance of 0.0804, and Market Risk Adjusted Performance of 1.3 to evaluate company specific risk that cannot be diversified away. Global UAV holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 5.7, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global UAV will likely underperform. Use Global UAV Technologies total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to analyze future returns on Global UAV Technologies.
Auto-correlation | -0.54 |
Good reverse predictability
Global UAV Technologies has good reverse predictability. Overlapping area represents the amount of predictability between Global UAV time series from 28th of February 2024 to 7th of February 2025 and 7th of February 2025 to 18th 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 Global UAV Technologies price movement. The serial correlation of -0.54 indicates that about 54.0% of current Global UAV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Global UAV Technologies lagged returns against current returns
Autocorrelation, which is Global UAV 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 UAV's pink sheet expected returns. We can calculate the autocorrelation of Global UAV returns to help us make a trade decision. For example, suppose you find that Global UAV 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 UAV 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 UAV pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Global UAV 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 UAV pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Global UAV Lagged Returns
When evaluating Global UAV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Global UAV pink sheet have on its future price. Global UAV 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 UAV autocorrelation shows the relationship between Global UAV pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Global UAV Technologies.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Global Pink Sheet
Global UAV 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 UAV security.