Gemxx Corp Stock Market Value
| GEMZ Stock | USD 0.0002 0.00 0.00% |
| Symbol | GEMXX |
GEMXX Corp '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 GEMXX Corp's pink sheet 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 GEMXX Corp.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in GEMXX Corp on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding GEMXX Corp or generate 0.0% return on investment in GEMXX Corp over 360 days. Gemxx Corp., a software development and IT company, focusing on providing customized Web and enterprise client server de... More
GEMXX Corp 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 GEMXX Corp's pink sheet 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 GEMXX Corp upside and downside potential and time the market with a certain degree of confidence.
GEMXX Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEMXX Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GEMXX Corp's standard deviation. In reality, there are many statistical measures that can use GEMXX Corp historical prices to predict the future GEMXX Corp's volatility.GEMXX Corp Backtested Returns
We have found three technical indicators for GEMXX Corp, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GEMXX Corp are completely uncorrelated.
Auto-correlation | 0.37 |
Below average predictability
GEMXX Corp has below average predictability. Overlapping area represents the amount of predictability between GEMXX Corp time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th 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 GEMXX Corp price movement. The serial correlation of 0.37 indicates that just about 37.0% of current GEMXX Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GEMXX Corp lagged returns against current returns
Autocorrelation, which is GEMXX Corp pink sheet'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 GEMXX Corp's pink sheet expected returns. We can calculate the autocorrelation of GEMXX Corp returns to help us make a trade decision. For example, suppose you find that GEMXX Corp has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
GEMXX Corp 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 GEMXX Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GEMXX Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GEMXX Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
GEMXX Corp Lagged Returns
When evaluating GEMXX Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GEMXX Corp pink sheet have on its future price. GEMXX Corp 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, GEMXX Corp autocorrelation shows the relationship between GEMXX Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in GEMXX Corp.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for GEMXX Pink Sheet Analysis
When running GEMXX Corp's price analysis, check to measure GEMXX 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 GEMXX Corp is operating at the current time. Most of GEMXX Corp's value examination focuses on studying past and present price action to predict the probability of GEMXX 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 GEMXX Corp's price. Additionally, you may evaluate how the addition of GEMXX Corp to your portfolios can decrease your overall portfolio volatility.