Gty Technology Stock Market Value

GTYH -  USA Stock  

USD 5.81  0.02  0.34%

Gty Technology's market value is the price at which a share of Gty Technology stock trades on a public exchange. It measures the collective expectations of Gty Technology Holdings investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Gty Technology Holdings and determine expected loss or profit from investing in Gty Technology over a given investment horizon. Please check Gty Technology Hype Analysis, Gty Technology Correlation, Gty Technology Valuation, Gty Technology Volatility, as well as analyze Gty Technology Alpha and Beta and Gty Technology Performance.
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Is Gty Technology's industry 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 Gty Technology. If investors know Gty Technology 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 Gty Technology 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 Gty Technology Holdings is measured differently than its book value, which is the value of Gty Technology that is recorded on the company's balance sheet. Investors also form their own opinion of Gty Technology's value that differs from its market value or its book value, called intrinsic value, which is Gty Technology'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 Gty Technology's market value can be influenced by many factors that don't directly affect Gty Technology'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 Gty Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Gty Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gty Technology'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.

Gty Technology '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 Gty Technology'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 Gty Technology.
0.00
06/01/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
05/22/2022
0.00
If you would invest  0.00  in Gty Technology on June 1, 2020 and sell it all today you would earn a total of 0.00 from holding Gty Technology Holdings or generate 0.0% return on investment in Gty Technology over 720 days. Gty Technology is related to or competes with Doubleverify Holdings, and Duck Creek. GTY Technology Holdings Inc. operates as a software-as-a-service company that offers a cloud-based suite of solutions fo...

Gty Technology 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 Gty Technology'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 Gty Technology Holdings upside and downside potential and time the market with a certain degree of confidence.

Gty Technology Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Gty Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gty Technology's standard deviation. In reality, there are many statistical measures that can use Gty Technology historical prices to predict the future Gty Technology's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Gty Technology'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. Please use the tools below to analyze the current value of Gty Technology in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.295.8920.84
Details
Intrinsic
Valuation
LowReal ValueHigh
0.367.1522.10
Details
Naive
Forecast
LowNext ValueHigh
0.094.4219.37
Details
1 Analysts
Consensus
LowTarget PriceHigh
10.0010.0010.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gty Technology. Your research has to be compared to or analyzed against Gty Technology's peers to derive any actionable benefits. When done correctly, Gty Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Gty Technology Holdings.

Gty Technology Holdings Backtested Returns

Gty Technology is very risky given 3 months investment horizon. Gty Technology Holdings holds Efficiency (Sharpe) Ratio of 0.0743, which attests that the entity had 0.0743% of return per unit of risk over the last 3 months. Our standpoint towards determining the risk of a stock is to use both market data as well as company specific technical data. We have analyzed and interpolated twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Gty Technology Holdings Market Risk Adjusted Performance of (0.77), downside deviation of 3.87, and Risk Adjusted Performance of 0.1019 to evaluate company specific risk that cannot be diversified away.
Gty Technology holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.2817, which attests to a somewhat significant risk relative to the market. Let's try to break down what Gty Technology's beta means in this case. As returns on the market increase, returns on owning Gty Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Gty Technology is expected to outperform it. Although it is vital to follow Gty Technology Holdings current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. Our philosophy towards determining future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Gty Technology Holdings expected return of 1.11 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Gty Technology Holdings jensen alpha and downside variance to analyze future returns on Gty Technology Holdings.

Auto-correlation

    
  -0.79  

Almost perfect reverse predictability

Gty Technology Holdings has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Gty Technology time series from 1st of June 2020 to 27th of May 2021 and 27th of May 2021 to 22nd of May 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gty Technology Holdings price movement. The serial correlation of -0.79 indicates that around 79.0% of current Gty Technology price fluctuation can be explain by its past prices.
Correlation Coefficient-0.79
Spearman Rank Test-0.47
Residual Average0.0
Price Variance2.2

Gty Technology Holdings lagged returns against current returns

Autocorrelation, which is Gty Technology 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 Gty Technology's stock expected returns. We can calculate the autocorrelation of Gty Technology returns to help us make a trade decision. For example, suppose you find that Gty Technology stock 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 stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

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

Gty Technology Lagged Returns

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

Gty Technology Investors Sentiment

The influence of Gty Technology's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gty Technology. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Gty Technology Implied Volatility

    
  25.34  
Gty Technology's implied volatility exposes the market's sentiment of Gty Technology Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gty Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Gty Technology stock will not fluctuate a lot when Gty Technology's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gty Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gty Technology's short interest history, or implied volatility extrapolated from Gty Technology options trading.

Current Sentiment - GTYH

Gty Technology Holdings Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Gty Technology Holdings. What is your judgment towards investing in Gty Technology Holdings? Are you bullish or bearish?
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Please check Gty Technology Hype Analysis, Gty Technology Correlation, Gty Technology Valuation, Gty Technology Volatility, as well as analyze Gty Technology Alpha and Beta and Gty Technology Performance. Note that the Gty Technology Holdings information on this page should be used as a complementary analysis to other Gty Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Gty Technology Stock analysis

When running Gty Technology Holdings price analysis, check to measure Gty Technology'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 Gty Technology is operating at the current time. Most of Gty Technology's value examination focuses on studying past and present price action to predict the probability of Gty Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gty Technology's price. Additionally, you may evaluate how the addition of Gty Technology to your portfolios can decrease your overall portfolio volatility.
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Gty Technology 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.
A focus of Gty Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gty Technology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...