Ghst World Stock Technical Analysis
| GHST Stock | USD 0.03 0.01 17.24% |
As of the 8th of February, GHST World retains the risk adjusted performance of 0.012, and Market Risk Adjusted Performance of 0.0282. GHST World technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
GHST World Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GHST, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GHSTGHST |
GHST World '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 GHST World'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 GHST World.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in GHST World on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding GHST World or generate 0.0% return on investment in GHST World over 90 days. GHST World is related to or competes with Shonghoya Intl, CDTi Advanced, and BeijingWest Industries. GHST World Inc., together with its subsidiaries, markets and sells technologically enhanced sports equipment More
GHST World 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 GHST World'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 GHST World upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.97 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 50.29 | |||
| Value At Risk | (13.16) | |||
| Potential Upside | 17.24 |
GHST World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GHST World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GHST World's standard deviation. In reality, there are many statistical measures that can use GHST World historical prices to predict the future GHST World's volatility.| Risk Adjusted Performance | 0.012 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0182 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GHST World'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.
GHST World February 8, 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 | 0.012 | |||
| Market Risk Adjusted Performance | 0.0282 | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 4.63 | |||
| Downside Deviation | 11.97 | |||
| Coefficient Of Variation | 26446.73 | |||
| Standard Deviation | 7.74 | |||
| Variance | 59.98 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0182 | |||
| Maximum Drawdown | 50.29 | |||
| Value At Risk | (13.16) | |||
| Potential Upside | 17.24 | |||
| Downside Variance | 143.19 | |||
| Semi Variance | 21.45 | |||
| Expected Short fall | (21.48) | |||
| Skewness | 1.83 | |||
| Kurtosis | 7.72 |
GHST World Backtested Returns
GHST World holds Efficiency (Sharpe) Ratio of -0.047, which attests that the entity had a -0.047 % return per unit of volatility over the last 3 months. GHST World exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GHST World's market risk adjusted performance of 0.0282, and Risk Adjusted Performance of 0.012 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.06, which attests to a somewhat significant risk relative to the market. GHST World returns are very sensitive to returns on the market. As the market goes up or down, GHST World is expected to follow. At this point, GHST World has a negative expected return of -0.3%. Please make sure to check out GHST World's jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to decide if GHST World performance from the past will be repeated at future time.
Auto-correlation | -0.22 |
Weak reverse predictability
GHST World has weak reverse predictability. Overlapping area represents the amount of predictability between GHST World time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 GHST World price movement. The serial correlation of -0.22 indicates that over 22.0% of current GHST World price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GHST World technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
GHST World Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of GHST World volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GHST World Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of GHST World on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of GHST World based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GHST World price pattern first instead of the macroeconomic environment surrounding GHST World. By analyzing GHST World's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of GHST World's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to GHST World specific price patterns or momentum indicators. Please read more on our technical analysis page.
GHST World February 8, 2026 Technical Indicators
Most technical analysis of GHST help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for GHST from various momentum indicators to cycle indicators. When you analyze GHST charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.012 | |||
| Market Risk Adjusted Performance | 0.0282 | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 4.63 | |||
| Downside Deviation | 11.97 | |||
| Coefficient Of Variation | 26446.73 | |||
| Standard Deviation | 7.74 | |||
| Variance | 59.98 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0182 | |||
| Maximum Drawdown | 50.29 | |||
| Value At Risk | (13.16) | |||
| Potential Upside | 17.24 | |||
| Downside Variance | 143.19 | |||
| Semi Variance | 21.45 | |||
| Expected Short fall | (21.48) | |||
| Skewness | 1.83 | |||
| Kurtosis | 7.72 |
GHST World February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as GHST stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.17 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Additional Tools for GHST Pink Sheet Analysis
When running GHST World's price analysis, check to measure GHST World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GHST World is operating at the current time. Most of GHST World's value examination focuses on studying past and present price action to predict the probability of GHST World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GHST World's price. Additionally, you may evaluate how the addition of GHST World to your portfolios can decrease your overall portfolio volatility.