Gcl Global Holdings Stock Market Value
| GCL Stock | 3.60 0.06 1.69% |
| Symbol | GCL |
GCL Global Holdings Price To Book Ratio
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GCL Global. If investors know GCL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GCL Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GCL Global Holdings is measured differently than its book value, which is the value of GCL that is recorded on the company's balance sheet. Investors also form their own opinion of GCL Global's value that differs from its market value or its book value, called intrinsic value, which is GCL Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GCL Global's market value can be influenced by many factors that don't directly affect GCL Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GCL Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCL Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCL Global'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.
GCL Global '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 GCL Global's stock 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 GCL Global.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in GCL Global on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding GCL Global Holdings or generate 0.0% return on investment in GCL Global over 90 days. GCL Global is related to or competes with Copperbank Resources, California Engels, Northstar Clean, CleanSpark, and Titan America. GCL Global is entity of United States. It is traded as Stock on NASDAQ exchange. More
GCL Global 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 GCL Global's stock 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 GCL Global Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.76 | |||
| Information Ratio | 0.1746 | |||
| Maximum Drawdown | 36.83 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 6.79 |
GCL Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GCL Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GCL Global's standard deviation. In reality, there are many statistical measures that can use GCL Global historical prices to predict the future GCL Global's volatility.| Risk Adjusted Performance | 0.1975 | |||
| Jensen Alpha | 0.9889 | |||
| Total Risk Alpha | 0.1077 | |||
| Sortino Ratio | 0.236 | |||
| Treynor Ratio | 2.68 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GCL Global'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.
GCL Global Holdings Backtested Returns
GCL Global appears to be very risky, given 3 months investment horizon. GCL Global Holdings holds Efficiency (Sharpe) Ratio of 0.18, which attests that the company had a 0.18 % return per unit of risk over the last 3 months. By inspecting GCL Global's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please utilize GCL Global's downside deviation of 3.76, and Semi Deviation of 2.54 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GCL Global holds a performance score of 14. The firm retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GCL Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding GCL Global is expected to be smaller as well. Please check GCL Global's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether GCL Global's current trending patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
GCL Global Holdings has poor predictability. Overlapping area represents the amount of predictability between GCL Global time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GCL Global Holdings price movement. The serial correlation of 0.25 indicates that over 25.0% of current GCL Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
GCL Global Holdings lagged returns against current returns
Autocorrelation, which is GCL Global stock'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 GCL Global's stock expected returns. We can calculate the autocorrelation of GCL Global returns to help us make a trade decision. For example, suppose you find that GCL Global 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 price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
GCL Global 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 GCL Global stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GCL Global stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GCL Global stock over time.
Current vs Lagged Prices |
| Timeline |
GCL Global Lagged Returns
When evaluating GCL Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GCL Global stock have on its future price. GCL Global 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, GCL Global autocorrelation shows the relationship between GCL Global stock current value and its past values and can show if there is a momentum factor associated with investing in GCL Global Holdings.
Regressed Prices |
| Timeline |
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GCL Global technical stock 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, stock market cycles, or different charting patterns.