Gbt Technologies Stock Price on July 3, 2023
| GTCH Stock | USD 0.0001 0.00 0.00% |
If you're considering investing in GBT Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of GBT Technologies 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. GBT Technologies is out of control given 3 months investment horizon. GBT Technologies holds Efficiency (Sharpe) Ratio of 0.19, which attests that the company had a 0.19% return per unit of volatility over the last 3 months. We were able to break down nineteen different technical indicators, which can help you to evaluate if expected returns of 41.54% are justified by taking the suggested risk. Use GBT Technologies market risk adjusted performance of (1.16), and Coefficient Of Variation of 514.03 to evaluate company specific risk that cannot be diversified away.
GBT Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
GBT |
Sharpe Ratio = 0.1945
| Best Portfolio | Best Equity | GTCH | ||
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Estimated Market Risk
| 213.52 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
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average GBT Technologies is performing at about 15% 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 GBT Technologies by adding it to a well-diversified portfolio.
GBT Technologies Valuation on July 3, 2023
It is possible to determine the worth of GBT Technologies on a given historical date. On July 3, 2023 GBT was worth 3.0E-4 at the beginning of the trading date compared to the closed value of 2.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GBT Technologies pink sheet. Still, in general, we apply an absolute valuation method to find GBT Technologies' 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 GBT Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GBT Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.0002 | 0.0003 | 0.0001 | 0.0002 | 159,655,038 | |
07/03/2023 | 0.0003 | 0.0003 | 0.0002 | 0.0002 | 49,399,915 |
| 0.0002 | 0.0003 | 0.0002 | 0.0003 | 52,570,560 |
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GBT Technologies Trading Date Momentum on July 3, 2023
| On July 05 2023 GBT Technologies was traded for 0.0003 at the closing time. The top price for the day was 0.0003 and the lowest listed price was 0.0002 . The trading volume for the day was 52.6 M. The trading history from July 5, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 50.00% . The overall trading delta against the current closing price is 50.00% . |
GBT Technologies Fundamentals Correlations and Trends
By evaluating GBT Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GBT Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GBT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GBT Technologies Pink Sheet history
GBT Technologies 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 GBT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GBT Technologies 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 GBT Technologies stock prices may prove useful in developing a viable investing in GBT Technologies
GBT Technologies Inc. develops Internet of Things and artificial intelligence enabled networking and tracking technologies. GBT Technologies Inc. was incorporated in 2009 and is based in Santa Monica, California. Gbt Technologies operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 2 people.
GBT Technologies Pink Sheet Technical Analysis
GBT Technologies 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
GBT Technologies Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
GBT Technologies 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.
GBT Technologies December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how GBT Technologies 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 GBT Technologies shares will generate the highest return on investment. By undertsting and applying GBT Technologies pink sheet market strength indicators, traders can identify GBT Technologies entry and exit signals to maximize returns
GBT Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GBT Technologies' price direction in advance. Along with the technical and fundamental analysis of GBT Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of GBT 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 | 0.1587 | |||
| Jensen Alpha | 46.06 | |||
| Total Risk Alpha | 5.89 | |||
| Treynor Ratio | (1.17) |
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| Volume Indicators |
Complementary Tools for GBT Pink Sheet analysis
When running GBT Technologies' price analysis, check to measure GBT Technologies' 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 GBT Technologies is operating at the current time. Most of GBT Technologies' value examination focuses on studying past and present price action to predict the probability of GBT Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBT Technologies' price. Additionally, you may evaluate how the addition of GBT Technologies to your portfolios can decrease your overall portfolio volatility.
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