Gemini Space Station, Stock Market Value
| GEMI Stock | 9.89 0.05 0.50% |
| Symbol | Gemini |
Gemini Space Station, Company Valuation
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gemini Space. If investors know Gemini will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gemini Space listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gemini Space Station, is measured differently than its book value, which is the value of Gemini that is recorded on the company's balance sheet. Investors also form their own opinion of Gemini Space's value that differs from its market value or its book value, called intrinsic value, which is Gemini Space's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gemini Space's market value can be influenced by many factors that don't directly affect Gemini Space's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gemini Space's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gemini Space is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gemini Space's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Gemini Space 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gemini Space's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gemini Space.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in Gemini Space on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Gemini Space Station, or generate 0.0% return on investment in Gemini Space over 570 days. Gemini Space is related to or competes with Oppenheimer Holdings, Solowin Holdings, DeFi Technologies, Renaissancere Holdings, Up Fintech, World Acceptance, and Velocity Financial. Gemini Space is entity of United States. It is traded as Stock on NASDAQ exchange. More
Gemini Space Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gemini Space's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gemini Space Station, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 44.06 | |||
| Value At Risk | (10.18) | |||
| Potential Upside | 6.81 |
Gemini Space Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gemini Space's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gemini Space's standard deviation. In reality, there are many statistical measures that can use Gemini Space historical prices to predict the future Gemini Space's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.45) | |||
| Total Risk Alpha | (1.85) | |||
| Treynor Ratio | (0.27) |
Gemini Space Station, Backtested Returns
Gemini Space Station, holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16 % return per unit of risk over the last 3 months. Gemini Space Station, exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gemini Space's Risk Adjusted Performance of (0.11), market risk adjusted performance of (0.26), and Standard Deviation of 6.84 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 4.17, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gemini Space will likely underperform. At this point, Gemini Space Station, has a negative expected return of -1.13%. Please make sure to check out Gemini Space's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Gemini Space Station, performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Gemini Space Station, has no correlation between past and present. Overlapping area represents the amount of predictability between Gemini Space time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gemini Space Station, price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gemini Space price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gemini Space Station, lagged returns against current returns
Autocorrelation, which is Gemini Space stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gemini Space's stock expected returns. We can calculate the autocorrelation of Gemini Space returns to help us make a trade decision. For example, suppose you find that Gemini Space has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Gemini Space regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gemini Space stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gemini Space stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gemini Space stock over time.
Current vs Lagged Prices |
| Timeline |
Gemini Space Lagged Returns
When evaluating Gemini Space's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gemini Space stock have on its future price. Gemini Space autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gemini Space autocorrelation shows the relationship between Gemini Space stock current value and its past values and can show if there is a momentum factor associated with investing in Gemini Space Station,.
Regressed Prices |
| Timeline |
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Check out Gemini Space Correlation, Gemini Space Volatility and Gemini Space Alpha and Beta module to complement your research on Gemini Space. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Gemini Space technical stock 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, stock market cycles, or different charting patterns.