Generative's market value is the price at which a share of Generative trades on a public exchange. It measures the collective expectations of Generative AI Solutions investors about its performance. Generative is trading at 0.085 as of the 8th of January 2025. This is a 15% down since the beginning of the trading day. The stock's lowest day price was 0.0799. With this module, you can estimate the performance of a buy and hold strategy of Generative AI Solutions and determine expected loss or profit from investing in Generative over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons.
Symbol
Generative
Generative '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 Generative's otc stock 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 Generative.
0.00
12/09/2024
No Change 0.00
0.0
In 31 days
01/08/2025
0.00
If you would invest 0.00 in Generative on December 9, 2024 and sell it all today you would earn a total of 0.00 from holding Generative AI Solutions or generate 0.0% return on investment in Generative over 30 days.
Generative 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 Generative's otc stock 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 Generative AI Solutions upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Generative's standard deviation. In reality, there are many statistical measures that can use Generative historical prices to predict the future Generative's volatility.
Generative AI Solutions holds Efficiency (Sharpe) Ratio of 0.0836, which attests that the entity had a 0.0836% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.94% are justified by taking the suggested risk. Use Generative AI Solutions Downside Deviation of 17.7, risk adjusted performance of 0.062, and Market Risk Adjusted Performance of (0.80) to evaluate company specific risk that cannot be diversified away. Generative holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.84, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Generative are expected to decrease by larger amounts. On the other hand, during market turmoil, Generative is expected to outperform it. Use Generative AI Solutions jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Generative AI Solutions.
Auto-correlation
0.17
Very weak predictability
Generative AI Solutions has very weak predictability. Overlapping area represents the amount of predictability between Generative time series from 9th of December 2024 to 24th of December 2024 and 24th of December 2024 to 8th of January 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 Generative AI Solutions price movement. The serial correlation of 0.17 indicates that over 17.0% of current Generative price fluctuation can be explain by its past prices.
Correlation Coefficient
0.17
Spearman Rank Test
-0.13
Residual Average
0.0
Price Variance
0.0
Generative AI Solutions lagged returns against current returns
Autocorrelation, which is Generative otc stock'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 Generative's otc stock expected returns. We can calculate the autocorrelation of Generative returns to help us make a trade decision. For example, suppose you find that Generative has exhibited high autocorrelation historically, and you observe that the otc stock 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
Generative 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 Generative otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Generative otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Generative otc stock over time.
Current vs Lagged Prices
Timeline
Generative Lagged Returns
When evaluating Generative's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Generative otc stock have on its future price. Generative 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, Generative autocorrelation shows the relationship between Generative otc stock current value and its past values and can show if there is a momentum factor associated with investing in Generative AI Solutions.