Greek Org Of Stock Market Value
| GOFPY Stock | USD 8.88 0.04 0.45% |
| Symbol | Greek |
Greek Org '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 Greek Org'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 Greek Org.
| 01/30/2025 |
| 03/01/2025 |
If you would invest 0.00 in Greek Org on January 30, 2025 and sell it all today you would earn a total of 0.00 from holding Greek Org of or generate 0.0% return on investment in Greek Org over 30 days. Greek Org is related to or competes with 888 Holdings. Organization of Football Prognostics S.A., together with its subsidiaries, operates and manages numerical lottery and sp... More
Greek Org 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 Greek Org'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 Greek Org of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.1028 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.46 |
Greek Org Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greek Org's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greek Org's standard deviation. In reality, there are many statistical measures that can use Greek Org historical prices to predict the future Greek Org's volatility.| Risk Adjusted Performance | 0.0762 | |||
| Jensen Alpha | 0.168 | |||
| Total Risk Alpha | 0.2155 | |||
| Sortino Ratio | 0.1164 | |||
| Treynor Ratio | 0.458 |
Greek Org Backtested Returns
At this stage we consider Greek Pink Sheet to be not too volatile. Greek Org holds Efficiency (Sharpe) Ratio of 0.0866, which attests that the entity had a 0.0866 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Greek Org, which you can use to evaluate the volatility of the firm. Please check out Greek Org's Market Risk Adjusted Performance of 0.468, downside deviation of 1.57, and Risk Adjusted Performance of 0.0762 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Greek Org has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Greek Org's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greek Org is expected to be smaller as well. Greek Org right now retains a risk of 1.73%. Please check out Greek Org total risk alpha, as well as the relationship between the downside variance and daily balance of power , to decide if Greek Org will be following its current trending patterns.
Auto-correlation | 0.31 |
Below average predictability
Greek Org of has below average predictability. Overlapping area represents the amount of predictability between Greek Org time series from 30th of January 2025 to 14th of February 2025 and 14th of February 2025 to 1st of March 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 Greek Org price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Greek Org price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Greek Org lagged returns against current returns
Autocorrelation, which is Greek Org 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 Greek Org's pink sheet expected returns. We can calculate the autocorrelation of Greek Org returns to help us make a trade decision. For example, suppose you find that Greek Org 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 |
Greek Org 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 Greek Org pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Greek Org pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Greek Org pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Greek Org Lagged Returns
When evaluating Greek Org's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Greek Org pink sheet have on its future price. Greek Org 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, Greek Org autocorrelation shows the relationship between Greek Org pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Greek Org of.
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.Additional Tools for Greek Pink Sheet Analysis
When running Greek Org's price analysis, check to measure Greek Org'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 Greek Org is operating at the current time. Most of Greek Org's value examination focuses on studying past and present price action to predict the probability of Greek Org's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greek Org's price. Additionally, you may evaluate how the addition of Greek Org to your portfolios can decrease your overall portfolio volatility.