GIB Capital's market value is the price at which a share of GIB Capital trades on a public exchange. It measures the collective expectations of GIB Capital Group investors about its performance. GIB Capital is trading at 0.002 as of the 6th of January 2025; that is No Change since the beginning of the trading day. The stock's open price was 0.002. With this module, you can estimate the performance of a buy and hold strategy of GIB Capital Group and determine expected loss or profit from investing in GIB Capital over a given investment horizon. Check out GIB Capital Correlation, GIB Capital Volatility and GIB Capital Alpha and Beta module to complement your research on GIB Capital.
Please note, there is a significant difference between GIB Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if GIB Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GIB Capital'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.
GIB Capital '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 GIB Capital'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 GIB Capital.
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12/07/2024
No Change 0.00
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In 31 days
01/06/2025
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If you would invest 0.00 in GIB Capital on December 7, 2024 and sell it all today you would earn a total of 0.00 from holding GIB Capital Group or generate 0.0% return on investment in GIB Capital over 30 days. GIB Capital is related to or competes with Symbotic. GIB Capital Group, Inc. does not have significant operations More
GIB Capital 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 GIB Capital'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 GIB Capital Group 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 GIB Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GIB Capital's standard deviation. In reality, there are many statistical measures that can use GIB Capital historical prices to predict the future GIB Capital's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GIB Capital. Your research has to be compared to or analyzed against GIB Capital's peers to derive any actionable benefits. When done correctly, GIB Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in GIB Capital Group.
GIB Capital Group Backtested Returns
GIB Capital is out of control given 3 months investment horizon. GIB Capital Group retains Efficiency (Sharpe Ratio) of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have analyzed seventeen different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use GIB Capital Group Coefficient Of Variation of 812.4, variance of 101.43, and Market Risk Adjusted Performance of 0.6919 to evaluate company specific risk that cannot be diversified away. GIB Capital holds a performance score of 9 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 1.8, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GIB Capital will likely underperform. Use GIB Capital Group market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on GIB Capital Group.
Auto-correlation
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No correlation between past and present
GIB Capital Group has no correlation between past and present. Overlapping area represents the amount of predictability between GIB Capital time series from 7th of December 2024 to 22nd of December 2024 and 22nd of December 2024 to 6th 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 GIB Capital Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current GIB Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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GIB Capital Group lagged returns against current returns
Autocorrelation, which is GIB Capital 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 GIB Capital's pink sheet expected returns. We can calculate the autocorrelation of GIB Capital returns to help us make a trade decision. For example, suppose you find that GIB Capital 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
GIB Capital 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 GIB Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GIB Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GIB Capital pink sheet over time.
Current vs Lagged Prices
Timeline
GIB Capital Lagged Returns
When evaluating GIB Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GIB Capital pink sheet have on its future price. GIB Capital 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, GIB Capital autocorrelation shows the relationship between GIB Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in GIB Capital Group.
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.
When running GIB Capital's price analysis, check to measure GIB Capital'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 GIB Capital is operating at the current time. Most of GIB Capital's value examination focuses on studying past and present price action to predict the probability of GIB Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIB Capital's price. Additionally, you may evaluate how the addition of GIB Capital to your portfolios can decrease your overall portfolio volatility.