Globalink Investment Rights Volatility
| GLLIRDelisted Stock | USD 0.26 0.04 18.18% |
We have found thirty technical indicators for Globalink Investment, which you can use to evaluate the volatility of the firm. Please check out Globalink Investment's Market Risk Adjusted Performance of 4.18, downside deviation of 32.23, and Risk Adjusted Performance of 0.1443 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GLLIR |
Based on monthly moving average Globalink Investment 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 Globalink Investment by adding Globalink Investment to a well-diversified portfolio.
Key indicators related to Globalink Investment's volatility include:90 Days Market Risk | Chance Of Distress | 90 Days Economic Sensitivity |
Globalink Investment Pink Sheet volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of Globalink daily returns, and it is calculated using variance and standard deviation. We also use Globalink's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Globalink Investment volatility.
Globalink |
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as Globalink Investment can benefit from it. Downward market volatility can be a perfect environment for investors who play the long game. Here, they may decide to buy additional stocks of Globalink Investment at lower prices. For example, an investor can purchase Globalink stock that has halved in price over a short period. This will lower your average cost per share, thereby improving your portfolio's performance when the markets normalize. Similarly, when the prices of Globalink Investment's stock rises, investors can sell out and invest the proceeds in other equities with better opportunities. Investing when markets are volatile with better valuations will accord both investors and companies the opportunity to generate better long-term returns. Main indicators related to Globalink Investment's market risk premium analysis include:
Beta 3.31 | Alpha 13.6 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Moving together with Globalink Pink Sheet
| 0.66 | YLLXF | Yellow Cake plc | PairCorr |
| 0.64 | LAND | Gladstone Land Earnings Call Tomorrow | PairCorr |
| 0.66 | NTZ | Natuzzi SpA | PairCorr |
| 0.72 | BLAGF | Blue Lagoon Resources | PairCorr |
| 0.65 | TSM | Taiwan Semiconductor | PairCorr |
Moving against Globalink Pink Sheet
Globalink Investment Market Sensitivity And Downside Risk
Globalink Investment's beta coefficient measures the volatility of Globalink pink sheet compared to the systematic risk of the entire market represented by your selected benchmark. In mathematical terms, beta represents the slope of the line through a regression of data points where each of these points represents Globalink pink sheet's returns against your selected market. In other words, Globalink Investment's beta of 3.31 provides an investor with an approximation of how much risk Globalink Investment pink sheet can potentially add to one of your existing portfolios. Globalink Investment Rights is showing large volatility of returns over the selected time horizon. Globalink Investment Rights is a potential penny stock. Although Globalink Investment may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Globalink Investment Rights. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Globalink instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
| α | 13.60 | β | 3.31 | Check current 90 days Globalink Investment correlation with market (Dow Jones Industrial)
Globalink Investment Volatility and Downside Risk
Globalink standard deviation measures the daily dispersion of prices over your selected time horizon relative to its mean. A typical volatile entity has a high standard deviation, while the deviation of a stable instrument is usually low. As a downside, the standard deviation calculates all uncertainty as risk, even when it is in your favor, such as above-average returns.
Globalink Investment Pink Sheet Volatility Analysis
Volatility refers to the frequency at which Globalink Investment pink sheet price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Globalink Investment's price changes. Investors will then calculate the volatility of Globalink Investment's pink sheet to predict their future moves. A pink sheet that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A pink sheet with relatively stable price changes has low volatility. A highly volatile pink sheet is riskier, but the risk cuts both ways. Investing in highly volatile security can either be highly successful, or you may experience significant failure. There are two main types of Globalink Investment's volatility:
Historical Volatility
This type of pink sheet volatility measures Globalink Investment's fluctuations based on previous trends. It's commonly used to predict Globalink Investment's future behavior based on its past. However, it cannot conclusively determine the future direction of the pink sheet.Implied Volatility
This type of volatility provides a positive outlook on future price fluctuations for Globalink Investment's current market price. This means that the pink sheet will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Globalink Investment's to be redeemed at a future date.Transformation |
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Globalink Investment Projected Return Density Against Market
Assuming the 90 days horizon the pink sheet has the beta coefficient of 3.3144 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Globalink Investment will likely underperform.Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Globalink Investment or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Globalink Investment's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Globalink pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Predicted Return Density |
| Returns |
What Drives a Globalink Investment Price Volatility?
Several factors can influence a pink sheet's market volatility:Industry
Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.Political and Economic environment
When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.The Company's Performance
Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract investor attention to the company. This positive attention may impact the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.Globalink Investment Pink Sheet Return Volatility
Globalink Investment historical daily return volatility represents how much of Globalink Investment pink sheet's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The enterprise shows 0.0% volatility of returns over 90 . By contrast, Dow Jones Industrial accepts 0.7258% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
Related Correlations Analysis
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.
About Globalink Investment Volatility
Volatility is a rate at which the price of Globalink Investment or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Globalink Investment may increase or decrease. In other words, similar to Globalink's beta indicator, it measures the risk of Globalink Investment and helps estimate the fluctuations that may happen in a short period of time. So if prices of Globalink Investment fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.Globalink Investment Inc. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. Globalink Investment is traded on NASDAQ Exchange in the United States.
Globalink Investment's stock volatility refers to the amount of uncertainty or risk involved with the size of changes in its stock's price. It is a statistical measure of the dispersion of returns on Globalink Pink Sheet over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Globalink Investment's price varies over time.
3 ways to utilize Globalink Investment's volatility to invest better
Higher Globalink Investment's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Globalink Investment stock is relatively stable. Investors and traders use stock volatility as an indicator of risk and potential reward, as stocks with higher volatility can offer the potential for more significant returns but also come with a greater risk of losses. Globalink Investment stock volatility can provide helpful information for making investment decisions in the following ways:- Measuring Risk: Volatility can be used as a measure of risk, which can help you determine the potential fluctuations in the value of Globalink Investment investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Globalink Investment's stock can indicate that there is potential for significant price movements, either up or down, which could present investment opportunities.
- Diversification: Understanding how the volatility of Globalink Investment's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Globalink Investment Investment Opportunity
Dow Jones Industrial has a standard deviation of returns of 0.73 and is 9.223372036854776E16 times more volatile than Globalink Investment Rights. Compared to the overall equity markets, volatility of historical daily returns of Globalink Investment Rights is lower than 0 percent of all global equities and portfolios over the last 90 days. You can use Globalink Investment Rights to enhance the returns of your portfolios. The pink sheet experiences a very speculative upward sentiment. The trend is possibly hyped up. Check odds of Globalink Investment to be traded at $0.325 in 90 days.Very weak diversification
The correlation between Globalink Investment Rights and DJI is 0.52 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Globalink Investment Rights and DJI in the same portfolio, assuming nothing else is changed.
Globalink Investment Additional Risk Indicators
The analysis of Globalink Investment's secondary risk indicators is one of the essential steps in making a buy or sell decision. The process involves identifying the amount of risk involved in Globalink Investment's investment and either accepting that risk or mitigating it. Along with some common measures of Globalink Investment pink sheet's risk such as standard deviation, beta, or value at risk, we also provide a set of secondary indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Risk Adjusted Performance | 0.1443 | |||
| Market Risk Adjusted Performance | 4.18 | |||
| Mean Deviation | 35.69 | |||
| Semi Deviation | 20.36 | |||
| Downside Deviation | 32.23 | |||
| Coefficient Of Variation | 567.12 | |||
| Standard Deviation | 78.5 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential pink sheets, we recommend comparing similar pink sheets with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Globalink Investment Suggested Diversification Pairs
Pair trading is one of the very effective strategies used by professional day traders and hedge funds capitalizing on short-time and mid-term market inefficiencies. The approach is based on the fact that the ratio of prices of two correlating shares is long-term stable and oscillates around the average value. If the correlation ratio comes outside the common area, you can speculate with a high success rate that the ratio will return to the mean value and collect a profit.
The effect of pair diversification on risk is to reduce it, but we should note this doesn't apply to all risk types. When we trade pairs against Globalink Investment as a counterpart, there is always some inherent risk that will never be diversified away no matter what. This volatility limits the effect of tactical diversification using pair trading. Globalink Investment's systematic risk is the inherent uncertainty of the entire market, and therefore cannot be mitigated even by pair-trading it against the equity that is not highly correlated to it. On the other hand, Globalink Investment's unsystematic risk describes the types of risk that we can protect against, at least to some degree, by selecting a matching pair that is not perfectly correlated to Globalink Investment Rights.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Globalink Pink Sheet
If you are still planning to invest in Globalink Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Globalink Investment's history and understand the potential risks before investing.
| CEOs Directory Screen CEOs from public companies around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |