Gem Diamonds' market value is the price at which a share of Gem Diamonds trades on a public exchange. It measures the collective expectations of Gem Diamonds Limited investors about its performance. Gem Diamonds is trading at 0.03 as of the 21st of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.03. With this module, you can estimate the performance of a buy and hold strategy of Gem Diamonds Limited and determine expected loss or profit from investing in Gem Diamonds over a given investment horizon. Check out Gem Diamonds Correlation, Gem Diamonds Volatility and Gem Diamonds Alpha and Beta module to complement your research on Gem Diamonds.
Please note, there is a significant difference between Gem Diamonds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gem Diamonds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gem Diamonds' 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.
Gem Diamonds '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 Gem Diamonds' 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 Gem Diamonds.
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12/22/2025
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In 30 days
01/21/2026
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If you would invest 0.00 in Gem Diamonds on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding Gem Diamonds Limited or generate 0.0% return on investment in Gem Diamonds over 30 days. Gem Diamonds is related to or competes with CMC Metals, and Mexican Gold. The companys flagship project is the Leteng mine located in the located in the Maluti Mountains of Lesotho More
Gem Diamonds 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 Gem Diamonds' 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 Gem Diamonds Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gem Diamonds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gem Diamonds' standard deviation. In reality, there are many statistical measures that can use Gem Diamonds historical prices to predict the future Gem Diamonds' volatility.
Gem Diamonds is out of control given 3 months investment horizon. Gem Diamonds Limited holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 7.96% are justified by taking the suggested risk. Use Gem Diamonds Limited Risk Adjusted Performance of 0.0887, market risk adjusted performance of 17.47, and Standard Deviation of 72.5 to evaluate company specific risk that cannot be diversified away. Gem Diamonds holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gem Diamonds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gem Diamonds is expected to be smaller as well. Use Gem Diamonds Limited variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Gem Diamonds Limited.
Correlation Coefficient
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Spearman Rank Test
0.66
Residual Average
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Price Variance
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Gem Diamonds Limited lagged returns against current returns
Autocorrelation, which is Gem Diamonds 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 Gem Diamonds' pink sheet expected returns. We can calculate the autocorrelation of Gem Diamonds returns to help us make a trade decision. For example, suppose you find that Gem Diamonds 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
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Gem Diamonds 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 Gem Diamonds pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gem Diamonds pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gem Diamonds pink sheet over time.
Current vs Lagged Prices
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Gem Diamonds Lagged Returns
When evaluating Gem Diamonds' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gem Diamonds pink sheet have on its future price. Gem Diamonds 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, Gem Diamonds autocorrelation shows the relationship between Gem Diamonds pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gem Diamonds Limited.
Gem Diamonds financial ratios help investors to determine whether Gem Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gem with respect to the benefits of owning Gem Diamonds security.