Ga Express Stock Market Value
GA EXpress' market value is the price at which a share of GA EXpress trades on a public exchange. It measures the collective expectations of GA eXpress investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of GA eXpress and determine expected loss or profit from investing in GA EXpress over a given investment horizon. Check out GA EXpress Correlation, GA EXpress Volatility and GA EXpress Alpha and Beta module to complement your research on GA EXpress.
| Symbol | GAEX |
GA EXpress '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 GA EXpress' 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 GA EXpress.
| 12/11/2024 |
| 01/10/2025 |
If you would invest 0.00 in GA EXpress on December 11, 2024 and sell it all today you would earn a total of 0.00 from holding GA eXpress or generate 0.0% return on investment in GA EXpress over 30 days. GA EXpress is related to or competes with FlexiInternational, Fastbase, GivBux, Rumble, IPE Universal, RIWI Corp, and Where Food. GA eXpress, Inc. engages in the development and licensing of computer software and related software-consulting services More
GA EXpress 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 GA EXpress' 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 GA eXpress upside and downside potential and time the market with a certain degree of confidence.
GA EXpress Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GA EXpress' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GA EXpress' standard deviation. In reality, there are many statistical measures that can use GA EXpress historical prices to predict the future GA EXpress' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GA EXpress' 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.
GA eXpress Backtested Returns
GA eXpress retains Efficiency (Sharpe Ratio) of -0.13, which attests that the company had a -0.13% return per unit of price deviation over the last 3 months. GA EXpress exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement. The firm owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GA EXpress are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
GA eXpress has no correlation between past and present. Overlapping area represents the amount of predictability between GA EXpress time series from 11th of December 2024 to 26th of December 2024 and 26th of December 2024 to 10th 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 GA eXpress price movement. The serial correlation of 0.0 indicates that just 0.0% of current GA EXpress 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 |
GA eXpress lagged returns against current returns
Autocorrelation, which is GA EXpress 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 GA EXpress' pink sheet expected returns. We can calculate the autocorrelation of GA EXpress returns to help us make a trade decision. For example, suppose you find that GA EXpress 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 |
GA EXpress 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 GA EXpress pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GA EXpress pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GA EXpress pink sheet over time.
Current vs Lagged Prices |
| Timeline |
GA EXpress Lagged Returns
When evaluating GA EXpress' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GA EXpress pink sheet have on its future price. GA EXpress 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, GA EXpress autocorrelation shows the relationship between GA EXpress pink sheet current value and its past values and can show if there is a momentum factor associated with investing in GA eXpress.
Regressed Prices |
| Timeline |
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Additional Tools for GAEX Pink Sheet Analysis
When running GA EXpress' price analysis, check to measure GA EXpress' 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 GA EXpress is operating at the current time. Most of GA EXpress' value examination focuses on studying past and present price action to predict the probability of GA EXpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GA EXpress' price. Additionally, you may evaluate how the addition of GA EXpress to your portfolios can decrease your overall portfolio volatility.