G Medical Innovations Stock Market Value
| GMVDF Stock | 0.0001 0.0001 50.00% |
| Symbol | GMVDF |
G Medical '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 G Medical'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 G Medical.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in G Medical on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding G Medical Innovations or generate 0.0% return on investment in G Medical over 30 days.
G Medical 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 G Medical'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 G Medical Innovations upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1471 | |||
| Maximum Drawdown | 2596.15 |
G Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for G Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as G Medical's standard deviation. In reality, there are many statistical measures that can use G Medical historical prices to predict the future G Medical's volatility.| Risk Adjusted Performance | 0.1133 | |||
| Jensen Alpha | 56.73 | |||
| Total Risk Alpha | 21.09 | |||
| Treynor Ratio | (0.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of G Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
G Medical Innovations Backtested Returns
G Medical is out of control given 3 months investment horizon. G Medical Innovations holds Efficiency (Sharpe) Ratio of 0.19, which attests that the company had a 0.19 % return per unit of risk over the last 3 months. We were able to break down nineteen different technical indicators, which can help you to evaluate if expected returns of 40.22% are justified by taking the suggested risk. Use G Medical Innovations standard deviation of 326.41, and Coefficient Of Variation of 678.78 to evaluate company specific risk that cannot be diversified away. G Medical holds a performance score of 15 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of -149.26, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning G Medical are expected to decrease by larger amounts. On the other hand, during market turmoil, G Medical is expected to outperform it. Use G Medical Innovations variance, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on G Medical Innovations.
Auto-correlation | 0.00 |
No correlation between past and present
G Medical Innovations has no correlation between past and present. Overlapping area represents the amount of predictability between G Medical time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 G Medical Innovations price movement. The serial correlation of 0.0 indicates that just 0.0% of current G Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
G Medical Innovations lagged returns against current returns
Autocorrelation, which is G Medical 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 G Medical's pink sheet expected returns. We can calculate the autocorrelation of G Medical returns to help us make a trade decision. For example, suppose you find that G Medical 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 |
G Medical 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 G Medical pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if G Medical pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in G Medical pink sheet over time.
Current vs Lagged Prices |
| Timeline |
G Medical Lagged Returns
When evaluating G Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of G Medical pink sheet have on its future price. G Medical 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, G Medical autocorrelation shows the relationship between G Medical pink sheet current value and its past values and can show if there is a momentum factor associated with investing in G Medical Innovations.
Regressed Prices |
| Timeline |