Gbt Technologies Stock Market Value
| GTCH Stock | USD 0.0001 0.00 0.00% |
| Symbol | GBT |
GBT Technologies '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 GBT Technologies' 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 GBT Technologies.
| 12/15/2022 |
| 12/04/2024 |
If you would invest 0.00 in GBT Technologies on December 15, 2022 and sell it all today you would earn a total of 0.00 from holding GBT Technologies or generate 0.0% return on investment in GBT Technologies over 720 days. GBT Technologies is related to or competes with Castellum, Soluna Holdings, Kontrol Technologies, Appen, and Usio. GBT Technologies Inc. develops Internet of Things and artificial intelligence enabled networking and tracking technologi... More
GBT Technologies 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 GBT Technologies' 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 GBT Technologies upside and downside potential and time the market with a certain degree of confidence.
GBT Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GBT Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GBT Technologies' standard deviation. In reality, there are many statistical measures that can use GBT Technologies historical prices to predict the future GBT Technologies' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GBT Technologies' 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.
GBT Technologies Backtested Returns
GBT Technologies is out of control given 3 months investment horizon. GBT Technologies holds Efficiency (Sharpe) Ratio of 0.2, which attests that the company had a 0.2% return per unit of volatility over the last 3 months. We were able to break down six different technical indicators, which can help you to evaluate if expected returns of 42.19% are justified by taking the suggested risk. Use GBT Technologies rate of daily change of 9223372 T, and Day Typical Price of 1.0E-4 to evaluate company specific risk that cannot be diversified away. GBT Technologies holds a performance score of 15 on a scale of zero to a hundred. The firm 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 GBT Technologies are completely uncorrelated. Use GBT Technologies rate of daily change , to analyze future returns on GBT Technologies.
Auto-correlation | 0.22 |
Weak predictability
GBT Technologies has weak predictability. Overlapping area represents the amount of predictability between GBT Technologies time series from 15th of December 2022 to 10th of December 2023 and 10th of December 2023 to 4th 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 GBT Technologies price movement. The serial correlation of 0.22 indicates that over 22.0% of current GBT Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GBT Technologies lagged returns against current returns
Autocorrelation, which is GBT Technologies 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 GBT Technologies' pink sheet expected returns. We can calculate the autocorrelation of GBT Technologies returns to help us make a trade decision. For example, suppose you find that GBT Technologies 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 |
GBT Technologies 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 GBT Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GBT Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GBT Technologies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
GBT Technologies Lagged Returns
When evaluating GBT Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GBT Technologies pink sheet have on its future price. GBT Technologies 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, GBT Technologies autocorrelation shows the relationship between GBT Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in GBT Technologies.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in GBT Pink Sheet
GBT Technologies financial ratios help investors to determine whether GBT 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 GBT with respect to the benefits of owning GBT Technologies security.