Global Digital Soltn Stock Price on May 21, 2024
GDSI Stock | USD 0.0001 0.00 0.00% |
If you're considering investing in Global Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Global Digital stands at 0.0001, as last reported on the 2nd of December, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day. Global Digital is out of control given 3 months investment horizon. Global Digital Soltn holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We are able to interpolate and collect seventeen different technical indicators, which can help you to evaluate if expected returns of 13.85% are justified by taking the suggested risk. Use Global Digital Soltn Risk Adjusted Performance of 0.0947, standard deviation of 124.85, and Market Risk Adjusted Performance of 0.9234 to evaluate company specific risk that cannot be diversified away.
Global Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.1109
Best Portfolio | Best Equity | GDSI | ||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
124.85 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Global Digital is performing at about 8% of its full potential. 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 Global Digital by adding it to a well-diversified portfolio.
Global Digital Valuation on May 21, 2024
It is possible to determine the worth of Global Digital on a given historical date. On May 21, 2024 Global was worth 0.001 at the beginning of the trading date compared to the closed value of 0.001. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Digital pink sheet. Still, in general, we apply an absolute valuation method to find Global Digital'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 Global Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Digital's related companies.
Open | High | Low | Close | Volume | |
0 | 0 | 0 | 0 | 1.00 | |
05/21/2024 | 0 | 0 | 0 | 0 | 1.00 |
0 | 0 | 0 | 0 | 1.00 |
Backtest Global Digital | | | Global Digital History | | | Global Digital Valuation | Previous | Next |
Global Digital Trading Date Momentum on May 21, 2024
On May 22 2024 Global Digital Soltn was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0 . There was no trading activity during the period 1.0. Lack of trading volume on May 22, 2024 did not cause price change. The overall trading delta against the current closing price is 0.00% . |
Global Digital Soltn Fundamentals Correlations and Trends
By evaluating Global Digital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Global Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Digital Pink Sheet history
Global Digital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Digital Soltn will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Global Digital stock prices may prove useful in developing a viable investing in Global Digital
Global Digital Solutions, Inc., together with its subsidiaries, focuses on providing security and technology solutions. It develops Pilot Assisted Landing System, which generates a host of new applications through landing trajectory optimization that provides safety margin against weather related hazardous conditions, such as wind shear, wake turbulence, icing, and low ceilings and fog. Global Digital operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 2 people.
Global Digital Pink Sheet Technical Analysis
Global Digital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Global Digital Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Global Digital Soltn cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Global Digital December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Digital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Digital shares will generate the highest return on investment. By undertsting and applying Global Digital pink sheet market strength indicators, traders can identify Global Digital Soltn entry and exit signals to maximize returns
Global Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Digital's price direction in advance. Along with the technical and fundamental analysis of Global Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | 0.0947 | |||
Jensen Alpha | 11.9 | |||
Total Risk Alpha | (7.00) | |||
Treynor Ratio | 0.9134 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Global Pink Sheet analysis
When running Global Digital's price analysis, check to measure Global Digital'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 Global Digital is operating at the current time. Most of Global Digital's value examination focuses on studying past and present price action to predict the probability of Global Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Digital's price. Additionally, you may evaluate how the addition of Global Digital to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |