Gemini Group Global Stock Market Value
| GMNI Stock | USD 0 0.0001 7.69% |
| Symbol | Gemini |
Gemini Group '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 Group'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 Gemini Group.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in Gemini Group on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding Gemini Group Global or generate 0.0% return on investment in Gemini Group over 30 days. Gemini Group is related to or competes with Alternative Investment. Gemini Group Global Corp. manufactures and distributes electronic cigarettes, e-liquid, and mods More
Gemini Group 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 Group'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 Gemini Group Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.62 | |||
| Information Ratio | 0.041 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 18.75 |
Gemini Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gemini Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gemini Group's standard deviation. In reality, there are many statistical measures that can use Gemini Group historical prices to predict the future Gemini Group's volatility.| Risk Adjusted Performance | 0.0439 | |||
| Jensen Alpha | 0.572 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0353 | |||
| Treynor Ratio | (1.26) |
Gemini Group Global Backtested Returns
Gemini Group appears to be out of control, given 3 months investment horizon. Gemini Group Global holds Efficiency (Sharpe) Ratio of 0.0269, which attests that the entity had a 0.0269 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gemini Group Global, which you can use to evaluate the volatility of the firm. Please utilize Gemini Group's Downside Deviation of 13.62, risk adjusted performance of 0.0439, and Market Risk Adjusted Performance of (1.25) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gemini Group holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gemini Group are expected to decrease at a much lower rate. During the bear market, Gemini Group is likely to outperform the market. Please check Gemini Group's sortino ratio and the relationship between the potential upside and day median price , to make a quick decision on whether Gemini Group's current trending patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Gemini Group Global has good predictability. Overlapping area represents the amount of predictability between Gemini Group time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st of January 2026. 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 Group Global price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Gemini Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gemini Group Global lagged returns against current returns
Autocorrelation, which is Gemini Group 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 Gemini Group's pink sheet expected returns. We can calculate the autocorrelation of Gemini Group returns to help us make a trade decision. For example, suppose you find that Gemini Group 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 |
Gemini Group 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 Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gemini Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gemini Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Gemini Group Lagged Returns
When evaluating Gemini Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gemini Group pink sheet have on its future price. Gemini Group 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 Group autocorrelation shows the relationship between Gemini Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gemini Group Global.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Gemini Pink Sheet
Gemini Group financial ratios help investors to determine whether Gemini 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 Gemini with respect to the benefits of owning Gemini Group security.