Gatekeeper Systems Stock Market Value
| GKPRF Stock | USD 1.04 0.05 5.05% |
| Symbol | Gatekeeper |
Gatekeeper Systems '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 Gatekeeper Systems' 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 Gatekeeper Systems.
| 05/12/2025 |
| 08/10/2025 |
If you would invest 0.00 in Gatekeeper Systems on May 12, 2025 and sell it all today you would earn a total of 0.00 from holding Gatekeeper Systems or generate 0.0% return on investment in Gatekeeper Systems over 90 days. Gatekeeper Systems is related to or competes with Guardforce, Knightscope, Bridger Aerospace, CoreCivic, ADT, NL Industries, and Mistras. Gatekeeper Systems Inc. designs, manufactures, markets, and sells video security solutions for mobile and extreme enviro... More
Gatekeeper Systems 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 Gatekeeper Systems' 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 Gatekeeper Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.54 | |||
| Information Ratio | 0.2809 | |||
| Maximum Drawdown | 45.44 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 12.5 |
Gatekeeper Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gatekeeper Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gatekeeper Systems' standard deviation. In reality, there are many statistical measures that can use Gatekeeper Systems historical prices to predict the future Gatekeeper Systems' volatility.| Risk Adjusted Performance | 0.2419 | |||
| Jensen Alpha | 1.83 | |||
| Total Risk Alpha | 1.03 | |||
| Sortino Ratio | 0.4151 | |||
| Treynor Ratio | 1.34 |
Gatekeeper Systems Backtested Returns
Gatekeeper Systems is abnormally volatile given 3 months investment horizon. Gatekeeper Systems holds Efficiency (Sharpe) Ratio of 0.31, which attests that the entity had a 0.31 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.1% are justified by taking the suggested risk. Use Gatekeeper Systems Risk Adjusted Performance of 0.2419, downside deviation of 4.54, and Market Risk Adjusted Performance of 1.35 to evaluate company specific risk that cannot be diversified away. Gatekeeper Systems holds a performance score of 24 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.49, 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, Gatekeeper Systems will likely underperform. Use Gatekeeper Systems accumulation distribution, day typical price, as well as the relationship between the semi variance and maximum drawdown , to analyze future returns on Gatekeeper Systems.
Auto-correlation | 0.15 |
Insignificant predictability
Gatekeeper Systems has insignificant predictability. Overlapping area represents the amount of predictability between Gatekeeper Systems time series from 12th of May 2025 to 26th of June 2025 and 26th of June 2025 to 10th of August 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 Gatekeeper Systems price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Gatekeeper Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Gatekeeper Systems lagged returns against current returns
Autocorrelation, which is Gatekeeper Systems 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 Gatekeeper Systems' pink sheet expected returns. We can calculate the autocorrelation of Gatekeeper Systems returns to help us make a trade decision. For example, suppose you find that Gatekeeper Systems 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 |
Gatekeeper Systems 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 Gatekeeper Systems pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gatekeeper Systems pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gatekeeper Systems pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Gatekeeper Systems Lagged Returns
When evaluating Gatekeeper Systems' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gatekeeper Systems pink sheet have on its future price. Gatekeeper Systems 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, Gatekeeper Systems autocorrelation shows the relationship between Gatekeeper Systems pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gatekeeper Systems.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Gatekeeper Pink Sheet
Gatekeeper Systems financial ratios help investors to determine whether Gatekeeper 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 Gatekeeper with respect to the benefits of owning Gatekeeper Systems security.