Goliath Film's market value is the price at which a share of Goliath Film trades on a public exchange. It measures the collective expectations of Goliath Film and investors about its performance. Goliath Film is trading at 0.005 as of the 28th of July 2025. This is a 150.00 percent up since the beginning of the trading day. The stock's open price was 0.002. With this module, you can estimate the performance of a buy and hold strategy of Goliath Film and and determine expected loss or profit from investing in Goliath Film over a given investment horizon. Check out Goliath Film Correlation, Goliath Film Volatility and Goliath Film Alpha and Beta module to complement your research on Goliath Film.
Please note, there is a significant difference between Goliath Film's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goliath Film is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goliath Film'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.
Goliath Film '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 Goliath Film'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 Goliath Film.
0.00
04/29/2025
No Change 0.00
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In 3 months and 1 day
07/28/2025
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If you would invest 0.00 in Goliath Film on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding Goliath Film and or generate 0.0% return on investment in Goliath Film over 90 days. Goliath Film and Media Holdings, through its subsidiaries, engages in the development, production, distribution, and lic... More
Goliath Film 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 Goliath Film'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 Goliath Film and upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goliath Film's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goliath Film's standard deviation. In reality, there are many statistical measures that can use Goliath Film historical prices to predict the future Goliath Film's volatility.
Goliath Film is out of control given 3 months investment horizon. Goliath Film holds Efficiency (Sharpe) Ratio of 0.082, which attests that the entity had a 0.082 % return per unit of risk over the last 3 months. We have collected data for twenty different technical indicators, which can help you to evaluate if expected returns of 2.66% are justified by taking the suggested risk. Use Goliath Film and Standard Deviation of 32.38, market risk adjusted performance of 1.12, and Risk Adjusted Performance of 0.0734 to evaluate company specific risk that cannot be diversified away. Goliath Film holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.37, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Goliath Film will likely underperform. Use Goliath Film and total risk alpha, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on Goliath Film and.
Auto-correlation
0.40
Average predictability
Goliath Film and has average predictability. Overlapping area represents the amount of predictability between Goliath Film time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th 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 Goliath Film price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Goliath Film price fluctuation can be explain by its past prices.
Correlation Coefficient
0.4
Spearman Rank Test
-0.27
Residual Average
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Price Variance
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Goliath Film lagged returns against current returns
Autocorrelation, which is Goliath Film 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 Goliath Film's pink sheet expected returns. We can calculate the autocorrelation of Goliath Film returns to help us make a trade decision. For example, suppose you find that Goliath Film 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
Goliath Film 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 Goliath Film pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Goliath Film pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Goliath Film pink sheet over time.
Current vs Lagged Prices
Timeline
Goliath Film Lagged Returns
When evaluating Goliath Film's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Goliath Film pink sheet have on its future price. Goliath Film 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, Goliath Film autocorrelation shows the relationship between Goliath Film pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Goliath Film and.
Other Information on Investing in Goliath Pink Sheet
Goliath Film financial ratios help investors to determine whether Goliath 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 Goliath with respect to the benefits of owning Goliath Film security.