Gmtech Inc Stock Price on December 5, 2024
| GMTH Stock | 0.70 0.02 2.78% |
If you're considering investing in GMTech Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of GMTech stands at 0.70, as last reported on the 18th of January 2025, with the highest price reaching 0.70 and the lowest price hitting 0.70 during the day. GMTech appears to be out of control, given 3 months investment horizon. GMTech Inc holds Efficiency (Sharpe) Ratio of 0.0207, which attests that the entity had a 0.0207% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for GMTech Inc, which you can use to evaluate the volatility of the firm. Please utilize GMTech's market risk adjusted performance of (0.19), and Risk Adjusted Performance of 0.0316 to validate if our risk estimates are consistent with your expectations.
GMTech Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
GMTech |
Sharpe Ratio = 0.0207
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Estimated Market Risk
| 9.45 actual daily | 84 84% of assets are less volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average GMTech is performing at about 1% 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 GMTech by adding it to a well-diversified portfolio.
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GMTech Valuation on December 5, 2024
It is possible to determine the worth of GMTech on a given historical date. On December 5, 2024 GMTech was worth 0.85 at the beginning of the trading date compared to the closed value of 0.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GMTech pink sheet. Still, in general, we apply an absolute valuation method to find GMTech'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 GMTech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GMTech's related companies.
| Open | High | Low | Close | Volume | |
| 0.80 | 0.80 | 0.80 | 0.80 | 23,200 | |
12/05/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 3,000 |
| 0.85 | 0.85 | 0.81 | 0.81 | 6,000 |
| Backtest GMTech | | | GMTech History | Previous | Next |
GMTech Trading Date Momentum on December 5, 2024
| On December 06 2024 GMTech Inc was traded for 0.81 at the closing time. The top price for the day was 0.85 and the lowest listed price was 0.81 . The trading volume for the day was 6 K. The trading history from December 6, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.71% . The overall trading delta against the current closing price is 17.65% . |
Price Boundaries
GMTech Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
GMTech Inc 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.
GMTech January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how GMTech 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 GMTech shares will generate the highest return on investment. By undertsting and applying GMTech pink sheet market strength indicators, traders can identify GMTech Inc entry and exit signals to maximize returns
GMTech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GMTech's price direction in advance. Along with the technical and fundamental analysis of GMTech Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of GMTech 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 | 0.0316 | |||
| Jensen Alpha | 0.2613 | |||
| Total Risk Alpha | 0.0215 | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | (0.20) |
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| Math Transform | ||
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| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for GMTech Pink Sheet analysis
When running GMTech's price analysis, check to measure GMTech'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 GMTech is operating at the current time. Most of GMTech's value examination focuses on studying past and present price action to predict the probability of GMTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMTech's price. Additionally, you may evaluate how the addition of GMTech to your portfolios can decrease your overall portfolio volatility.
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