Goldenstone Market Cap from 2010 to 2025

GDSTR Stock  USD 0.18  0.04  18.18%   
Goldenstone Acquisition Market Cap yearly trend continues to be relatively stable with very little volatility. Market Cap is likely to drop to about 59.6 M. During the period from 2010 to 2025, Goldenstone Acquisition Market Cap destribution of quarterly values had range of 19.7 M from its regression line and mean deviation of  4,544,869. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
71.4 M
Current Value
59.6 M
Quarterly Volatility
5.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Goldenstone Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goldenstone Acquisition's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Other Operating Expenses of 533.7 K or EBITDA of 2.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.71. Goldenstone financial statements analysis is a perfect complement when working with Goldenstone Acquisition Valuation or Volatility modules.
  
Check out the analysis of Goldenstone Acquisition Correlation against competitors.
To learn how to invest in Goldenstone Stock, please use our How to Invest in Goldenstone Acquisition guide.

Latest Goldenstone Acquisition's Market Cap Growth Pattern

Below is the plot of the Market Cap of Goldenstone Acquisition Limited over the last few years. It is Goldenstone Acquisition's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Goldenstone Acquisition's overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Goldenstone Market Cap Regression Statistics

Arithmetic Mean67,999,209
Geometric Mean67,775,279
Coefficient Of Variation8.62
Mean Deviation4,544,869
Median65,455,000
Standard Deviation5,860,204
Sample Variance34.3T
Range19.7M
R-Value0.43
Mean Square Error30.1T
R-Squared0.18
Significance0.10
Slope523,854
Total Sum of Squares515.1T

Goldenstone Market Cap History

202559.6 M
202471.4 M
202379.3 M
202178.8 M

About Goldenstone Acquisition Financial Statements

Goldenstone Acquisition shareholders use historical fundamental indicators, such as Market Cap, to determine how well the company is positioned to perform in the future. Although Goldenstone Acquisition investors may analyze each financial statement separately, they are all interrelated. The changes in Goldenstone Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses on on Goldenstone Acquisition's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Market Cap71.4 M59.6 M

Pair Trading with Goldenstone Acquisition

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 Goldenstone Acquisition 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 Goldenstone Acquisition will appreciate offsetting losses from the drop in the long position's value.

Moving against Goldenstone Stock

  0.31DHIL Diamond Hill InvestmentPairCorr
  0.31LC LendingClub CorpPairCorr
The ability to find closely correlated positions to Goldenstone Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Goldenstone Acquisition 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 Goldenstone Acquisition - 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 Goldenstone Acquisition Limited to buy it.
The correlation of Goldenstone Acquisition 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 Goldenstone Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Goldenstone Acquisition 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 Goldenstone Acquisition 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.
Pair CorrelationCorrelation Matching

Additional Tools for Goldenstone Stock Analysis

When running Goldenstone Acquisition's price analysis, check to measure Goldenstone Acquisition'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 Goldenstone Acquisition is operating at the current time. Most of Goldenstone Acquisition's value examination focuses on studying past and present price action to predict the probability of Goldenstone Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldenstone Acquisition's price. Additionally, you may evaluate how the addition of Goldenstone Acquisition to your portfolios can decrease your overall portfolio volatility.