Global Pink Sheet Market Value

Pink Sheets . USA . 
Stock . Global Wholehealth Partners
GWHP Stock  USD 0.0001  0.0001  50.00%   
Global Wholehealth's market value is the price at which a share of Global Wholehealth stock trades on a public exchange. It measures the collective expectations of Global Wholehealth Partners investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Global Wholehealth Partners and determine expected loss or profit from investing in Global Wholehealth over a given investment horizon. Check out Global Wholehealth Correlation, Global Wholehealth Volatility and Global Wholehealth Alpha and Beta module to complement your research on Global Wholehealth.
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Please note, there is a significant difference between Global Wholehealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Wholehealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Wholehealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Global Wholehealth '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 Wholehealth'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 Wholehealth.
0.00
07/14/2022
No Change 0.00  0.0 
In 10 months and 27 days
06/09/2023
0.00
If you would invest  0.00  in Global Wholehealth on July 14, 2022 and sell it all today you would earn a total of 0.00 from holding Global Wholehealth Partners or generate 0.0% return on investment in Global Wholehealth over 330 days. Global Wholehealth is related to or competes with Danaher, Agilent Technologies, 3M, Morningstar Unconstrained, and AMPL. Global WholeHealth Partners Corporation develops and markets various in-vitro diagnostic test kits in the United States More

Global Wholehealth 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 Wholehealth'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 Wholehealth Partners upside and downside potential and time the market with a certain degree of confidence.
Information Ratio(0.28)
Maximum Drawdown50.0
Value At Risk(40.00)

Global Wholehealth Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Wholehealth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Wholehealth's standard deviation. In reality, there are many statistical measures that can use Global Wholehealth historical prices to predict the future Global Wholehealth's volatility.
Risk Adjusted Performance(0.25)
Jensen Alpha(3.39)
Total Risk Alpha(3.40)
Treynor Ratio(1.29)
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Global Wholehealth'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. Please use the tools below to analyze the current value of Global Wholehealth in the context of predictive analytics.
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0.000.00007410.88
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0.000.00009610.88
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global Wholehealth. Your research has to be compared to or analyzed against Global Wholehealth's peers to derive any actionable benefits. When done correctly, Global Wholehealth's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Global Wholehealth.

Global Wholehealth Backtested Returns

Global Wholehealth holds Efficiency (Sharpe) Ratio of -0.26, which attests that the entity had -0.26% of return per unit of risk over the last 3 months. Our standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Global Wholehealth exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please check out Global Wholehealth risk adjusted performance of (0.25), and Market Risk Adjusted Performance of (1.28) to validate the risk estimate we provide.
The company retains a Market Volatility (i.e., Beta) of 2.6305, which attests to a somewhat significant risk relative to the market. Let's try to break down what Global's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Wholehealth will likely underperform. Even though it is essential to pay attention to Global Wholehealth current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Global Wholehealth exposes twenty-one different technical indicators, which can help you to evaluate its performance. Global Wholehealth has an expected return of -2.8%. Please make sure to check out Global Wholehealth standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Global Wholehealth performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.83  

Very good predictability

Global Wholehealth Partners has very good predictability. Overlapping area represents the amount of predictability between Global Wholehealth time series from 14th of July 2022 to 26th of December 2022 and 26th of December 2022 to 9th of June 2023. 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 Wholehealth price movement. The serial correlation of 0.83 indicates that around 83.0% of current Global Wholehealth price fluctuation can be explain by its past prices.
Correlation Coefficient0.83
Spearman Rank Test0.64
Residual Average0.0
Price Variance0.0

Global Wholehealth lagged returns against current returns

Autocorrelation, which is Global Wholehealth 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 Wholehealth's pink sheet expected returns. We can calculate the autocorrelation of Global Wholehealth returns to help us make a trade decision. For example, suppose you find that Global Wholehealth pink sheet has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
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Global Wholehealth 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 Wholehealth pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Global Wholehealth 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 Wholehealth pink sheet over time.
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Global Wholehealth Lagged Returns

When evaluating Global Wholehealth's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Global Wholehealth pink sheet have on its future price. Global Wholehealth 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 Wholehealth autocorrelation shows the relationship between Global Wholehealth pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Global Wholehealth Partners.
   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 Wholehealth 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 Wholehealth's short interest history, or implied volatility extrapolated from Global Wholehealth options trading.

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Check out Global Wholehealth Correlation, Global Wholehealth Volatility and Global Wholehealth Alpha and Beta module to complement your research on Global Wholehealth. Note that the Global Wholehealth information on this page should be used as a complementary analysis to other Global Wholehealth'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Global Pink Sheet analysis

When running Global Wholehealth's price analysis, check to measure Global Wholehealth'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 Wholehealth is operating at the current time. Most of Global Wholehealth's value examination focuses on studying past and present price action to predict the probability of Global Wholehealth'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 Wholehealth's price. Additionally, you may evaluate how the addition of Global Wholehealth to your portfolios can decrease your overall portfolio volatility.
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Use alpha and beta coefficients to find investment opportunities after accounting for the risk
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Global Wholehealth 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Global Wholehealth technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Global Wholehealth trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
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