Global Digital Soltn Stock Price on October 11, 2023

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 29th of November, 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 four different technical indicators, which can help you to evaluate if expected returns of 14.29% are justified by taking the suggested risk. Use Global Digital Soltn Rate Of Daily Change of 1.0, day typical price of 1.0E-4, and Day Median Price of 1.0E-4 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.

Sharpe Ratio = 0.1126

Best PortfolioBest EquityGDSI
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 126.82
  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 October 11, 2023

It is possible to determine the worth of Global Digital on a given historical date. On October 11, 2023 Global was worth 0.0084 at the beginning of the trading date compared to the closed value of 0.0072. 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
  0.01    0.01    0.01    0.01    1,740,925  
10/11/2023
  0.01    0.01    0.01    0.01    4,905,164  
  0.01    0.01    0.01    0.01    1,829,736  
Backtest Global Digital  |  Global Digital History  |  Global Digital Valuation   PreviousNext  
Open Value
0.0084
0.0001
Downside
0.0072
Closing Value
380.46
Upside

Global Digital Trading Date Momentum on October 11, 2023

On October 12 2023 Global Digital Soltn was traded for  0.01  at the closing time. The top price for the day was 0.01  and the lowest listed price was  0.01 . The trading volume for the day was 1.8 M. The trading history from October 12, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 22.22% . The overall trading delta against the current closing price is 6.94% .

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.
A focus of Global Digital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Global Digital 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...

Price Boundaries

Global Digital Period Price Range

Low
November 29, 2024
0.00  NaN%
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 November 29, 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

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Global Correlations
Find global opportunities by holding instruments from different markets