The company retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GlobalTech are expected to decrease at a much lower rate. During the bear market, GlobalTech is likely to outperform the market. GlobalTech right now retains a risk of 2.45%. Please check out GlobalTech information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if GlobalTech will be following its current trending patterns.
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Over the last 90 days GlobalTech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, GlobalTech is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
GlobalTech
GlobalTech Relative Risk vs. Return Landscape
If you would invest 195.00 in GlobalTech on October 17, 2025 and sell it today you would lose (1.00) from holding GlobalTech or give up 0.51% of portfolio value over 90 days. GlobalTech is currently generating 0.0211% in daily expected returns and assumes 2.4468% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of pink sheets are less volatile than GlobalTech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days GlobalTech is expected to generate 5.32 times less return on investment than the market. In addition to that, the company is 3.47 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.
GlobalTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GlobalTech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GlobalTech, and traders can use it to determine the average amount a GlobalTech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0086
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Based on monthly moving average GlobalTech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GlobalTech by adding GlobalTech to a well-diversified portfolio.
Things to note about GlobalTech performance evaluation
Checking the ongoing alerts about GlobalTech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GlobalTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating GlobalTech's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GlobalTech's pink sheet performance include:
Analyzing GlobalTech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GlobalTech's stock is overvalued or undervalued compared to its peers.
Examining GlobalTech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating GlobalTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GlobalTech's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of GlobalTech's pink sheet. These opinions can provide insight into GlobalTech's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating GlobalTech's pink sheet performance is not an exact science, and many factors can impact GlobalTech's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.