Global Techs Stock Market Value
| GTLL Stock | USD 0.0002 0.0001 100.00% |
| Symbol | Global |
Global Techs '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 Global Techs' 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 Techs.
| 09/14/2025 |
| 12/13/2025 |
If you would invest 0.00 in Global Techs on September 14, 2025 and sell it all today you would earn a total of 0.00 from holding Global Techs or generate 0.0% return on investment in Global Techs over 90 days. Global Techs is related to or competes with American Biltrite. Global Technologies, Ltd., through its subsidiaries, engages in the online sale of CBD and hemp related products in the ... More
Global Techs 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 Global Techs' 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 Global Techs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 44.88 | |||
| Information Ratio | 0.1709 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Global Techs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Techs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Techs' standard deviation. In reality, there are many statistical measures that can use Global Techs historical prices to predict the future Global Techs' volatility.| Risk Adjusted Performance | 0.1308 | |||
| Jensen Alpha | 6.97 | |||
| Total Risk Alpha | 3.13 | |||
| Sortino Ratio | 0.1574 | |||
| Treynor Ratio | 3.06 |
Global Techs Backtested Returns
Global Techs is out of control given 3 months investment horizon. Global Techs holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 7.03% are justified by taking the suggested risk. Use Global Techs Risk Adjusted Performance of 0.1308, downside deviation of 44.88, and Market Risk Adjusted Performance of 3.07 to evaluate company specific risk that cannot be diversified away. Global Techs holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.33, 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, Global Techs will likely underperform. Use Global Techs maximum drawdown and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Global Techs.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Global Techs has insignificant reverse predictability. Overlapping area represents the amount of predictability between Global Techs time series from 14th of September 2025 to 29th of October 2025 and 29th of October 2025 to 13th of December 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 Global Techs price movement. The serial correlation of -0.19 indicates that over 19.0% of current Global Techs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Global Techs lagged returns against current returns
Autocorrelation, which is Global Techs 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 Techs' pink sheet expected returns. We can calculate the autocorrelation of Global Techs returns to help us make a trade decision. For example, suppose you find that Global Techs 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 |
Global Techs 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 Global Techs pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Global Techs 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 Techs pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Global Techs Lagged Returns
When evaluating Global Techs' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Global Techs pink sheet have on its future price. Global Techs 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 Techs autocorrelation shows the relationship between Global Techs pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Global Techs.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Global Pink Sheet
Global Techs 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 Techs security.