The Gym Group Stock Market Value
| GYYMF Stock | USD 2.00 0.00 0.00% |
| Symbol | Gym |
Gym Group '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 Gym Group'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 Gym Group.
| 05/25/2025 |
| 08/23/2025 |
If you would invest 0.00 in Gym Group on May 25, 2025 and sell it all today you would earn a total of 0.00 from holding The Gym Group or generate 0.0% return on investment in Gym Group over 90 days. Gym Group is related to or competes with Golden Heaven, GNS, CompoSecure, Astra International, Pfizer, and Evolution Gaming. The Gym Group plc operates a chain of health and fitness facilities in the United Kingdom More
Gym Group 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 Gym Group'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 The Gym Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.71 |
Gym Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gym Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gym Group's standard deviation. In reality, there are many statistical measures that can use Gym Group historical prices to predict the future Gym Group's volatility.| Risk Adjusted Performance | 0.0038 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.05) |
Gym Group Backtested Returns
At this point, Gym Group is somewhat reliable. Gym Group holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Gym Group, which you can use to evaluate the volatility of the firm. Please check out Gym Group's Risk Adjusted Performance of 0.0038, standard deviation of 0.8082, and Market Risk Adjusted Performance of (0.04) to validate if the risk estimate we provide is consistent with the expected return of 0.0033%. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gym Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gym Group is expected to be smaller as well. Gym Group right now retains a risk of 0.82%. Please check out Gym Group mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if Gym Group will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
The Gym Group has no correlation between past and present. Overlapping area represents the amount of predictability between Gym Group time series from 25th of May 2025 to 9th of July 2025 and 9th of July 2025 to 23rd 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 Gym Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gym Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gym Group lagged returns against current returns
Autocorrelation, which is Gym Group 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 Gym Group's pink sheet expected returns. We can calculate the autocorrelation of Gym Group returns to help us make a trade decision. For example, suppose you find that Gym Group 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 |
Gym Group 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 Gym Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gym Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gym Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Gym Group Lagged Returns
When evaluating Gym Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gym Group pink sheet have on its future price. Gym Group 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, Gym Group autocorrelation shows the relationship between Gym Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in The Gym Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Gym Pink Sheet
Gym Group financial ratios help investors to determine whether Gym 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 Gym with respect to the benefits of owning Gym Group security.