GX AI (Brazil) Price on December 13, 2024
| BAIQ39 Stock | 76.45 0.60 0.79% |
If you're considering investing in BAIQ39 Stock, it is important to understand the factors that can impact its price. As of today, the current price of GX AI stands at 76.45, as last reported on the 4th of March, with the highest price reaching 76.45 and the lowest price hitting 75.84 during the day. GX AI TECH retains Efficiency (Sharpe Ratio) of -0.0129, which attests that the entity had a -0.0129 % return per unit of price deviation over the last 3 months. GX AI exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GX AI's Coefficient Of Variation of (7,734), market risk adjusted performance of (0.09), and Information Ratio of 0.0134 to validate the risk estimate we provide.
BAIQ39 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BAIQ39 |
Sharpe Ratio = -0.0129
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAIQ39 |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GX AI is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GX AI by adding GX AI to a well-diversified portfolio.
GX AI Valuation on December 13, 2024
It is possible to determine the worth of GX AI on a given historical date. On December 13, 2024 BAIQ39 was worth 80.7 at the beginning of the trading date compared to the closed value of 80.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GX AI stock. Still, in general, we apply an absolute valuation method to find GX AI's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GX AI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GX AI's related companies.
| Open | High | Low | Close | Volume | |
| 79.65 | 80.58 | 79.65 | 79.95 | 1,878 | |
12/13/2024 | 80.70 | 80.72 | 80.47 | 80.72 | 3,108 |
| 82.51 | 82.51 | 82.38 | 82.38 | 4,015 |
| Backtest GX AI | | | GX AI History | Previous | Next |
GX AI Trading Date Momentum on December 13, 2024
| On December 16 2024 GX AI TECH was traded for 82.38 at the closing time. The highest price during the trading period was 82.51 and the lowest recorded bid was listed for 82.38 . The volume for the day was 4 K. This history from December 16, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 2.06% . The overall trading delta to the current price is 0.52% . |
Price Boundaries
GX AI Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
GX AI TECH cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GX AI March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how GX AI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GX AI shares will generate the highest return on investment. By undertsting and applying GX AI stock market strength indicators, traders can identify GX AI TECH entry and exit signals to maximize returns
GX AI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GX AI's price direction in advance. Along with the technical and fundamental analysis of BAIQ39 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BAIQ39 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.2921 | |||
| Treynor Ratio | (0.10) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BAIQ39 Stock analysis
When running GX AI's price analysis, check to measure GX AI'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 GX AI is operating at the current time. Most of GX AI's value examination focuses on studying past and present price action to predict the probability of GX AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GX AI's price. Additionally, you may evaluate how the addition of GX AI to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |