Global Warming Solut Stock Market Value
| GWSO Stock | USD 0.24 0.01 4.00% |
| Symbol | Global |
Global Warming '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 Warming'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 Global Warming.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Global Warming on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Global Warming Solut or generate 0.0% return on investment in Global Warming over 90 days. Global Warming is related to or competes with Scientific Industries, ZTEST Electronics, Vitality Prime, and Lifeloc Technologies. Global Warming Solutions, Inc. focuses on the development and commercialization of technologies that help mitigate globa... More
Global Warming 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 Warming'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 Global Warming Solut upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.94 | |||
| Information Ratio | 0.0834 | |||
| Maximum Drawdown | 141.15 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 47.62 |
Global Warming Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Warming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Warming's standard deviation. In reality, there are many statistical measures that can use Global Warming historical prices to predict the future Global Warming's volatility.| Risk Adjusted Performance | 0.0755 | |||
| Jensen Alpha | 2.12 | |||
| Total Risk Alpha | 0.381 | |||
| Sortino Ratio | 0.1017 | |||
| Treynor Ratio | (3.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Warming'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.
Global Warming February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0755 | |||
| Market Risk Adjusted Performance | (3.25) | |||
| Mean Deviation | 15.59 | |||
| Semi Deviation | 15.55 | |||
| Downside Deviation | 19.94 | |||
| Coefficient Of Variation | 1163.29 | |||
| Standard Deviation | 24.33 | |||
| Variance | 591.81 | |||
| Information Ratio | 0.0834 | |||
| Jensen Alpha | 2.12 | |||
| Total Risk Alpha | 0.381 | |||
| Sortino Ratio | 0.1017 | |||
| Treynor Ratio | (3.26) | |||
| Maximum Drawdown | 141.15 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 47.62 | |||
| Downside Variance | 397.41 | |||
| Semi Variance | 241.73 | |||
| Expected Short fall | (26.60) | |||
| Skewness | 1.48 | |||
| Kurtosis | 4.45 |
Global Warming Solut Backtested Returns
Global Warming is out of control given 3 months investment horizon. Global Warming Solut holds Efficiency (Sharpe) Ratio of 0.0668, which attests that the entity had a 0.0668 % return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 1.51% are justified by taking the suggested risk. Use Global Warming Solut Downside Deviation of 19.94, risk adjusted performance of 0.0755, and Market Risk Adjusted Performance of (3.25) to evaluate company specific risk that cannot be diversified away. Global Warming holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Global Warming are expected to decrease at a much lower rate. During the bear market, Global Warming is likely to outperform the market. Use Global Warming Solut value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Global Warming Solut.
Auto-correlation | 0.16 |
Very weak predictability
Global Warming Solut has very weak predictability. Overlapping area represents the amount of predictability between Global Warming time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. 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 Warming Solut price movement. The serial correlation of 0.16 indicates that over 16.0% of current Global Warming price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Global Warming
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global Warming position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global Warming will appreciate offsetting losses from the drop in the long position's value.Moving against Global Pink Sheet
| 0.36 | BKRKY | Bank Rakyat Earnings Call This Week | PairCorr |
| 0.34 | TDY | Teledyne Technologies | PairCorr |
| 0.33 | MKSI | MKS Instruments | PairCorr |
The ability to find closely correlated positions to Global Warming could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Warming when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global Warming - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global Warming Solut to buy it.
The correlation of Global Warming is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global Warming moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Warming Solut moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global Warming can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Global Pink Sheet
Global Warming 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 Warming security.