Garb Oil Pwr Stock Market Value
Garb Oil's market value is the price at which a share of Garb Oil trades on a public exchange. It measures the collective expectations of Garb Oil Pwr investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Garb Oil Pwr and determine expected loss or profit from investing in Garb Oil over a given investment horizon. Check out Garb Oil Correlation, Garb Oil Volatility and Garb Oil Alpha and Beta module to complement your research on Garb Oil.
Symbol | Garb |
Garb Oil '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 Garb Oil'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 Garb Oil.
11/12/2024 |
| 12/12/2024 |
If you would invest 0.00 in Garb Oil on November 12, 2024 and sell it all today you would earn a total of 0.00 from holding Garb Oil Pwr or generate 0.0% return on investment in Garb Oil over 30 days. Garb Oil is related to or competes with BluMetric Environmental, and BQE Water. Garb Oil Power Corporation engages in the waste recycling and related waste-to-energy businesses in the United States More
Garb Oil 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 Garb Oil'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 Garb Oil Pwr upside and downside potential and time the market with a certain degree of confidence.
Garb Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garb Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Garb Oil's standard deviation. In reality, there are many statistical measures that can use Garb Oil historical prices to predict the future Garb Oil's volatility.Garb Oil Pwr Backtested Returns
We have found zero technical indicators for Garb Oil Pwr, 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 Garb Oil are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Garb Oil Pwr has no correlation between past and present. Overlapping area represents the amount of predictability between Garb Oil time series from 12th of November 2024 to 27th of November 2024 and 27th of November 2024 to 12th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Garb Oil Pwr price movement. The serial correlation of 0.0 indicates that just 0.0% of current Garb Oil 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 |
Garb Oil Pwr lagged returns against current returns
Autocorrelation, which is Garb Oil 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 Garb Oil's pink sheet expected returns. We can calculate the autocorrelation of Garb Oil returns to help us make a trade decision. For example, suppose you find that Garb Oil 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 |
Garb Oil 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 Garb Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Garb Oil pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Garb Oil pink sheet over time.
Current vs Lagged Prices |
Timeline |
Garb Oil Lagged Returns
When evaluating Garb Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Garb Oil pink sheet have on its future price. Garb Oil 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, Garb Oil autocorrelation shows the relationship between Garb Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Garb Oil Pwr.
Regressed Prices |
Timeline |
Also Currently Popular
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.Other Information on Investing in Garb Pink Sheet
Garb Oil financial ratios help investors to determine whether Garb 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 Garb with respect to the benefits of owning Garb Oil security.