Globaltech Stock Performance
| GLTK Stock | 1.94 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.26, 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 2.49%. Please check out GlobalTech information ratio and skewness , to decide if GlobalTech will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 November 8, 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 0.0218% in daily expected returns and assumes 2.4879% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% 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. Expected Return |
| Risk |
GlobalTech Target Price Odds to finish over Current Price
The tendency of GlobalTech Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.94 | 90 days | 1.94 | about 73.84 |
Based on a normal probability distribution, the odds of GlobalTech to move above the current price in 90 days from now is about 73.84 (This GlobalTech probability density function shows the probability of GlobalTech Pink Sheet to fall within a particular range of prices over 90 days) .
GlobalTech Price Density |
| Price |
Predictive Modules for GlobalTech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GlobalTech. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GlobalTech's 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.
GlobalTech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GlobalTech is not an exception. The market had few large corrections towards the GlobalTech's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GlobalTech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GlobalTech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.01 |
GlobalTech Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GlobalTech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GlobalTech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GlobalTech may become a speculative penny stock |
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.| GlobalTech may become a speculative penny stock |
- 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.