Globe Trade Centre Stock Market Value
| GBCEY Stock | USD 3.40 0.00 0.00% |
| Symbol | Globe |
Globe Trade '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 Globe Trade'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 Globe Trade.
| 09/04/2025 |
| 12/03/2025 |
If you would invest 0.00 in Globe Trade on September 4, 2025 and sell it all today you would earn a total of 0.00 from holding Globe Trade Centre or generate 0.0% return on investment in Globe Trade over 90 days. Globe Trade is related to or competes with Australian Agricultural, Federal Agricultural, Southwest Airlines, Scandinavian Tobacco, International Consolidated, Sun Country, and Jutal Offshore. The GTC Group is a leading real estate investor and developer focusing on Poland and capital cities in Central and Easte... More
Globe Trade 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 Globe Trade'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 Globe Trade Centre upside and downside potential and time the market with a certain degree of confidence.
Globe Trade Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globe Trade's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Globe Trade's standard deviation. In reality, there are many statistical measures that can use Globe Trade historical prices to predict the future Globe Trade's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Globe Trade'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.
Globe Trade Centre Backtested Returns
We have found three technical indicators for Globe Trade Centre, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Globe Trade are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Globe Trade Centre has no correlation between past and present. Overlapping area represents the amount of predictability between Globe Trade time series from 4th of September 2025 to 19th of October 2025 and 19th of October 2025 to 3rd 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 Globe Trade Centre price movement. The serial correlation of 0.0 indicates that just 0.0% of current Globe Trade price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Globe Trade Centre lagged returns against current returns
Autocorrelation, which is Globe Trade 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 Globe Trade's pink sheet expected returns. We can calculate the autocorrelation of Globe Trade returns to help us make a trade decision. For example, suppose you find that Globe Trade 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 |
Globe Trade 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 Globe Trade pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Globe Trade pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Globe Trade pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Globe Trade Lagged Returns
When evaluating Globe Trade's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Globe Trade pink sheet have on its future price. Globe Trade 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, Globe Trade autocorrelation shows the relationship between Globe Trade pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Globe Trade Centre.
Regressed Prices |
| Timeline |
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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.Additional Tools for Globe Pink Sheet Analysis
When running Globe Trade's price analysis, check to measure Globe Trade's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globe Trade is operating at the current time. Most of Globe Trade's value examination focuses on studying past and present price action to predict the probability of Globe Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globe Trade's price. Additionally, you may evaluate how the addition of Globe Trade to your portfolios can decrease your overall portfolio volatility.