Great Wall Motor Stock Market Value

GWLLF Stock  USD 1.84  0.09  4.66%   
Great Wall's market value is the price at which a share of Great Wall trades on a public exchange. It measures the collective expectations of Great Wall Motor investors about its performance. Great Wall is trading at 1.84 as of the 16th of March 2025. This is a 4.66 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.83.
With this module, you can estimate the performance of a buy and hold strategy of Great Wall Motor and determine expected loss or profit from investing in Great Wall over a given investment horizon. Check out Great Wall Correlation, Great Wall Volatility and Great Wall Alpha and Beta module to complement your research on Great Wall.
Symbol

Please note, there is a significant difference between Great Wall's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Wall is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Wall'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.

Great Wall '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 Great Wall'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 Great Wall.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Great Wall on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Great Wall Motor or generate 0.0% return on investment in Great Wall over 90 days. Great Wall is related to or competes with Mitsubishi Motors, Geely Automobile, Hyundai, Volkswagen, Subaru Corp, Mercedes-Benz Group, and Polestar Automotive. Great Wall Motor Company Limited researches and develops, manufactures, and sells automobiles, and automotive parts and ... More

Great Wall 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 Great Wall'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 Great Wall Motor upside and downside potential and time the market with a certain degree of confidence.

Great Wall Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Wall's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Great Wall's standard deviation. In reality, there are many statistical measures that can use Great Wall historical prices to predict the future Great Wall's volatility.
Hype
Prediction
LowEstimatedHigh
0.091.845.30
Details
Intrinsic
Valuation
LowRealHigh
0.081.514.97
Details
Naive
Forecast
LowNextHigh
0.041.955.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.501.701.90
Details

Great Wall Motor Backtested Returns

At this point, Great Wall is very risky. Great Wall Motor holds Efficiency (Sharpe) Ratio of 0.0453, which attests that the entity had a 0.0453 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Great Wall Motor, which you can use to evaluate the volatility of the firm. Please check out Great Wall's Downside Deviation of 4.39, market risk adjusted performance of (0.44), and Risk Adjusted Performance of 0.0539 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Great Wall has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Great Wall are expected to decrease at a much lower rate. During the bear market, Great Wall is likely to outperform the market. Great Wall Motor right now retains a risk of 3.46%. Please check out Great Wall downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Great Wall will be following its current trending patterns.

Auto-correlation

    
  -0.61  

Very good reverse predictability

Great Wall Motor has very good reverse predictability. Overlapping area represents the amount of predictability between Great Wall time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th 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 Great Wall Motor price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Great Wall price fluctuation can be explain by its past prices.
Correlation Coefficient-0.61
Spearman Rank Test-0.43
Residual Average0.0
Price Variance0.0

Great Wall Motor lagged returns against current returns

Autocorrelation, which is Great Wall 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 Great Wall's pink sheet expected returns. We can calculate the autocorrelation of Great Wall returns to help us make a trade decision. For example, suppose you find that Great Wall 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  

Great Wall 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 Great Wall pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Great Wall pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Great Wall pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Great Wall Lagged Returns

When evaluating Great Wall's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Great Wall pink sheet have on its future price. Great Wall 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, Great Wall autocorrelation shows the relationship between Great Wall pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Great Wall Motor.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Great Pink Sheet

Great Wall financial ratios help investors to determine whether Great 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 Great with respect to the benefits of owning Great Wall security.