Global Environmental Energy Stock Market Value
| GEECF Stock | USD 0.0001 0.00 0.00% |
| Symbol | Global |
Global Environmental '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 Environmental'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 Environmental.
| 03/26/2024 |
| 04/25/2024 |
If you would invest 0.00 in Global Environmental on March 26, 2024 and sell it all today you would earn a total of 0.00 from holding Global Environmental Energy or generate 0.0% return on investment in Global Environmental over 30 days. Global Environmental is related to or competes with Brookfield Renewable, Brookfield Renewable, Clearway Energy, Atlantica Sustainable, Nextera Energy, Algonquin Power, and Fusion Fuel. Global Environmental Energy Corp. engages in alternative energy sources, environmental infrastructure, electrical micro-... More
Global Environmental 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 Environmental'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 Environmental Energy upside and downside potential and time the market with a certain degree of confidence.
Global Environmental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Environmental's standard deviation. In reality, there are many statistical measures that can use Global Environmental historical prices to predict the future Global Environmental's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Environmental'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.
Global Environmental Backtested Returns
We have found three technical indicators for Global Environmental, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Global Environmental are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Global Environmental Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Global Environmental time series from 26th of March 2024 to 10th of April 2024 and 10th of April 2024 to 25th of April 2024. 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 Environmental price movement. The serial correlation of 0.0 indicates that just 0.0% of current Global Environmental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Global Environmental lagged returns against current returns
Autocorrelation, which is Global Environmental 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 Environmental's pink sheet expected returns. We can calculate the autocorrelation of Global Environmental returns to help us make a trade decision. For example, suppose you find that Global Environmental 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 Environmental 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 Environmental pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Global Environmental 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 Environmental pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Global Environmental Lagged Returns
When evaluating Global Environmental's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Global Environmental pink sheet have on its future price. Global Environmental 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 Environmental autocorrelation shows the relationship between Global Environmental pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Global Environmental Energy.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Global Environmental in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Global Environmental's short interest history, or implied volatility extrapolated from Global Environmental options trading.
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Try AI Portfolio ArchitectCheck out Global Environmental Correlation, Global Environmental Volatility and Global Environmental Alpha and Beta module to complement your research on Global Environmental. Note that the Global Environmental information on this page should be used as a complementary analysis to other Global Environmental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Global Pink Sheet analysis
When running Global Environmental's price analysis, check to measure Global Environmental'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 Global Environmental is operating at the current time. Most of Global Environmental's value examination focuses on studying past and present price action to predict the probability of Global Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Environmental's price. Additionally, you may evaluate how the addition of Global Environmental to your portfolios can decrease your overall portfolio volatility.
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Global Environmental 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.