GelStat Corp's market value is the price at which a share of GelStat Corp trades on a public exchange. It measures the collective expectations of GelStat Corp investors about its performance. GelStat Corp is trading at 4.0E-4 as of the 25th of July 2025, a 33.33% increase since the beginning of the trading day. The stock's open price was 3.0E-4. With this module, you can estimate the performance of a buy and hold strategy of GelStat Corp and determine expected loss or profit from investing in GelStat Corp over a given investment horizon. Check out GelStat Corp Correlation, GelStat Corp Volatility and GelStat Corp Alpha and Beta module to complement your research on GelStat Corp.
Please note, there is a significant difference between GelStat Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GelStat Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GelStat Corp'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.
GelStat Corp '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 GelStat Corp'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 GelStat Corp.
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04/26/2025
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In 2 months and 31 days
07/25/2025
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If you would invest 0.00 in GelStat Corp on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding GelStat Corp or generate 0.0% return on investment in GelStat Corp over 90 days. GelStat Corp is related to or competes with Sanofi ADR, AstraZeneca PLC, GlaxoSmithKline PLC, Merck, Novartis, Bristol Myers, and Gilead Sciences. GelStat Corporation, a consumer health care company, engages in the research, development, and marketing of over-the-cou... More
GelStat Corp 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 GelStat Corp'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 GelStat Corp 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 GelStat Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GelStat Corp's standard deviation. In reality, there are many statistical measures that can use GelStat Corp historical prices to predict the future GelStat Corp's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GelStat Corp. Your research has to be compared to or analyzed against GelStat Corp's peers to derive any actionable benefits. When done correctly, GelStat Corp'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 GelStat Corp.
GelStat Corp Backtested Returns
GelStat Corp appears to be out of control, given 3 months investment horizon. GelStat Corp holds Efficiency (Sharpe) Ratio of 0.0921, which attests that the entity had a 0.0921 % return per unit of risk over the last 3 months. By evaluating GelStat Corp's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please utilize GelStat Corp's Risk Adjusted Performance of 0.0548, market risk adjusted performance of (0.68), and Standard Deviation of 11.54 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GelStat Corp holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.9, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning GelStat Corp are expected to decrease slowly. On the other hand, during market turmoil, GelStat Corp is expected to outperform it slightly. Please check GelStat Corp's total risk alpha, daily balance of power, relative strength index, as well as the relationship between the potential upside and day typical price , to make a quick decision on whether GelStat Corp's current trending patterns will revert.
Auto-correlation
-0.1
Very weak reverse predictability
GelStat Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between GelStat Corp time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th 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 GelStat Corp price movement. The serial correlation of -0.1 indicates that less than 10.0% of current GelStat Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.1
Spearman Rank Test
0.94
Residual Average
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Price Variance
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GelStat Corp lagged returns against current returns
Autocorrelation, which is GelStat Corp 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 GelStat Corp's pink sheet expected returns. We can calculate the autocorrelation of GelStat Corp returns to help us make a trade decision. For example, suppose you find that GelStat Corp 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
GelStat Corp 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 GelStat Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GelStat Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GelStat Corp pink sheet over time.
Current vs Lagged Prices
Timeline
GelStat Corp Lagged Returns
When evaluating GelStat Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GelStat Corp pink sheet have on its future price. GelStat Corp 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, GelStat Corp autocorrelation shows the relationship between GelStat Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in GelStat Corp.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in GelStat Pink Sheet
GelStat Corp financial ratios help investors to determine whether GelStat 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 GelStat with respect to the benefits of owning GelStat Corp security.