Global Gaming Technologies Stock Market Value

Symbol

Global

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 Gaming'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 Gaming.

Global Gaming Upside/Downside Indicators

Global Gaming Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Gaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Gaming's standard deviation. In reality, there are many statistical measures that can use Global Gaming historical prices to predict the future Global Gaming'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 Gaming'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.

Autocorrelation, which is Global Gaming 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 Gaming's pink sheet expected returns. We can calculate the autocorrelation of Global Gaming returns to help us make a trade decision. For example, suppose you find that Global Gaming 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.

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Global Gaming pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Global Gaming 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 Gaming pink sheet over time.

When evaluating Global Gaming's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Global Gaming pink sheet have on its future price. Global Gaming 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 Gaming autocorrelation shows the relationship between Global Gaming pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Global Gaming Technologies.

Global Gaming financial ratios help investors to determine whether Global Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Gaming security.