Global Tech Industries Stock Price on October 1, 2024
| GTII Stock | USD 0.03 0.02 100.67% |
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 Tech stands at 0.03, as last reported on the 30th of November, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day. Global Tech is out of control given 3 months investment horizon. Global Tech Industries holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26% return per unit of risk over the last 3 months. We were able to collect and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 38.76% are justified by taking the suggested risk. Use Global Tech Industries Downside Deviation of 55.38, market risk adjusted performance of 0.9269, and Risk Adjusted Performance of 0.1362 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 = 0.2569
| Best Portfolio | Best Equity | GTII | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 150.87 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
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Global Tech is performing at about 20% 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 Tech by adding it to a well-diversified portfolio.
Global Tech Valuation on October 1, 2024
It is possible to determine the worth of Global Tech on a given historical date. On October 1, 2024 Global was worth 0.0275 at the beginning of the trading date compared to the closed value of 0.0275. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Tech pink sheet. Still, in general, we apply an absolute valuation method to find Global Tech'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 Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Tech's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1,969 | |
10/01/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0 | 0.05 | 0 | 0.05 | 1,800 |
| Backtest Global Tech | | | Global Tech History | | | Global Tech Valuation | Previous | Next |
Global Tech Trading Date Momentum on October 1, 2024
| On October 02 2024 Global Tech Industries was traded for 0.05 at the closing time. The top price for the day was 0.05 and the lowest listed price was 0 . The trading volume for the day was 1.8 K. The trading history from October 2, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 81.82% . The overall trading delta against the current closing price is 7.64% . |
Global Tech Industries Fundamentals Correlations and Trends
By evaluating Global Tech'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 Tech'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 Tech Pink Sheet history
Global Tech 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 Tech Industries 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 Tech stock prices may prove useful in developing a viable investing in Global Tech
Global Tech Industries Group, Inc. operates an online cryptocurrency trading platform in the United States. Global Tech Industries Group, Inc. was incorporated in 1980 and is based in New York, New York. Global Tech operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 2 people.
Global Tech Pink Sheet Technical Analysis
Global Tech 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 Tech Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Global Tech November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Tech 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 Tech shares will generate the highest return on investment. By undertsting and applying Global Tech pink sheet market strength indicators, traders can identify Global Tech Industries entry and exit signals to maximize returns
Global Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Tech'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 | 0.1362 | |||
| Jensen Alpha | 76.62 | |||
| Total Risk Alpha | (0.97) | |||
| Sortino Ratio | 1.6 | |||
| Treynor Ratio | 0.9169 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Global Pink Sheet analysis
When running Global Tech's price analysis, check to measure Global Tech'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 Tech is operating at the current time. Most of Global Tech's value examination focuses on studying past and present price action to predict the probability of Global Tech'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 Tech's price. Additionally, you may evaluate how the addition of Global Tech to your portfolios can decrease your overall portfolio volatility.
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