Gecch Stock Market Value
| GECCH Stock | 24.85 0.13 0.53% |
| Symbol | GECCH |
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GECCH. If investors know GECCH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GECCH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GECCH is measured differently than its book value, which is the value of GECCH that is recorded on the company's balance sheet. Investors also form their own opinion of GECCH's value that differs from its market value or its book value, called intrinsic value, which is GECCH's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GECCH's market value can be influenced by many factors that don't directly affect GECCH's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GECCH's value and its price as these two are different measures arrived at by different means. Investors typically determine if GECCH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GECCH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
GECCH '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 GECCH's 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 GECCH.
| 06/17/2024 |
| 12/14/2024 |
If you would invest 0.00 in GECCH on June 17, 2024 and sell it all today you would earn a total of 0.00 from holding GECCH or generate 0.0% return on investment in GECCH over 180 days. GECCH is related to or competes with Sea, Coupang LLC, Mesa Air, Alaska Air, Grocery Outlet, LB Foster, and Copa Holdings. GECCH is entity of United States. It is traded as Stock on NASDAQ exchange. More
GECCH 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 GECCH's 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 GECCH upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4557 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.5584 |
GECCH Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GECCH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GECCH's standard deviation. In reality, there are many statistical measures that can use GECCH historical prices to predict the future GECCH's volatility.| Risk Adjusted Performance | 0.0517 | |||
| Jensen Alpha | 0.0225 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GECCH'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.
GECCH Backtested Returns
GECCH is very steady at the moment. GECCH retains Efficiency (Sharpe Ratio) of 0.11, which attests that the entity had a 0.11% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for GECCH, which you can use to evaluate the volatility of the firm. Please check out GECCH's Semi Deviation of 0.2832, downside deviation of 0.4557, and Market Risk Adjusted Performance of (0.58) to validate if the risk estimate we provide is consistent with the expected return of 0.0383%. GECCH has a performance score of 8 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0333, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GECCH are expected to decrease at a much lower rate. During the bear market, GECCH is likely to outperform the market. GECCH at this time owns a risk of 0.34%. Please check out GECCH treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if GECCH will be following its current price history.
Auto-correlation | 0.00 |
No correlation between past and present
GECCH has no correlation between past and present. Overlapping area represents the amount of predictability between GECCH time series from 17th of June 2024 to 15th of September 2024 and 15th of September 2024 to 14th 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 GECCH price movement. The serial correlation of 0.0 indicates that just 0.0% of current GECCH price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GECCH lagged returns against current returns
Autocorrelation, which is GECCH 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 GECCH's stock expected returns. We can calculate the autocorrelation of GECCH returns to help us make a trade decision. For example, suppose you find that GECCH has exhibited high autocorrelation historically, and you observe that the 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 |
GECCH 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 GECCH stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GECCH stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GECCH stock over time.
Current vs Lagged Prices |
| Timeline |
GECCH Lagged Returns
When evaluating GECCH's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GECCH stock have on its future price. GECCH 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, GECCH autocorrelation shows the relationship between GECCH stock current value and its past values and can show if there is a momentum factor associated with investing in GECCH.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether GECCH offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GECCH's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gecch Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gecch Stock:Check out GECCH Correlation, GECCH Volatility and GECCH Alpha and Beta module to complement your research on GECCH. For more detail on how to invest in GECCH Stock please use our How to Invest in GECCH guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
GECCH technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.