Gemz Corp Stock Price on November 27, 2024
| GMZP Stock | USD 0.0004 0.0001 20.00% |
If you're considering investing in Gemz Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Gemz Corp stands at 0.0004, as last reported on the 27th of November, with the highest price reaching 0.0004 and the lowest price hitting 0.0004 during the day. Gemz Corp is out of control given 3 months investment horizon. Gemz Corp holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.51% are justified by taking the suggested risk. Use Gemz Corp Downside Deviation of 25.98, market risk adjusted performance of 0.4274, and Risk Adjusted Performance of 0.0874 to evaluate company specific risk that cannot be diversified away.
Gemz Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Gemz |
Sharpe Ratio = 0.1008
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Estimated Market Risk
| 14.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.51 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Gemz Corp is performing at about 7% 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 Gemz Corp by adding it to a well-diversified portfolio.
Gemz Corp Valuation on November 27, 2024
It is possible to determine the worth of Gemz Corp on a given historical date. On November 27, 2024 Gemz was worth 4.0E-4 at the beginning of the trading date compared to the closed value of 4.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gemz Corp pink sheet. Still, in general, we apply an absolute valuation method to find Gemz Corp'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 Gemz Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gemz Corp's related companies.
| Open | High | Low | Close | Volume | |
| 0.0003 | 0.0004 | 0.0003 | 0.0004 | 402,000 | |
11/27/2024 | 0.0004 | 0.0004 | 0.0004 | 0.0004 | 0.00 |
| Backtest Gemz Corp | | | Gemz Corp History | | | Gemz Corp Valuation | Previous |
Gemz Corp Trading Date Momentum on November 27, 2024
| On November 27 2024 Gemz Corp was traded for 0.0004 at the closing time. The top price for the day was 0.0004 and the lowest listed price was 0.0004 . There was no trading activity during the period 0.0. Lack of trading volume on November 27, 2024 did not cause price change. The overall trading delta against the current closing price is 0.00% . |
Gemz Corp Fundamentals Correlations and Trends
By evaluating Gemz Corp'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 Gemz Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gemz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gemz Corp Pink Sheet history
Gemz Corp 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 Gemz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gemz Corp 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 Gemz Corp stock prices may prove useful in developing a viable investing in Gemz Corp
Gemz Corp Pink Sheet Technical Analysis
Gemz Corp 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
Gemz Corp Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Gemz Corp November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Gemz Corp 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 Gemz Corp shares will generate the highest return on investment. By undertsting and applying Gemz Corp pink sheet market strength indicators, traders can identify Gemz Corp entry and exit signals to maximize returns
Gemz Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gemz Corp's price direction in advance. Along with the technical and fundamental analysis of Gemz Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gemz 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 | 0.0874 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | (0.88) | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | 0.4174 |
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Additional Tools for Gemz Pink Sheet Analysis
When running Gemz Corp's price analysis, check to measure Gemz Corp'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 Gemz Corp is operating at the current time. Most of Gemz Corp's value examination focuses on studying past and present price action to predict the probability of Gemz Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemz Corp's price. Additionally, you may evaluate how the addition of Gemz Corp to your portfolios can decrease your overall portfolio volatility.