Gemfields Group's market value is the price at which a share of Gemfields Group trades on a public exchange. It measures the collective expectations of Gemfields Group Limited investors about its performance. Gemfields Group is trading at 0.0784 as of the 17th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0784. With this module, you can estimate the performance of a buy and hold strategy of Gemfields Group Limited and determine expected loss or profit from investing in Gemfields Group over a given investment horizon. Check out Gemfields Group Correlation, Gemfields Group Volatility and Gemfields Group Performance module to complement your research on Gemfields Group.
It's important to distinguish between Gemfields Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Gemfields Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Gemfields Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Gemfields 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 Gemfields 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 Gemfields Group.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Gemfields Group on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Gemfields Group Limited or generate 0.0% return on investment in Gemfields Group over 90 days. Gemfields Group Limited, together with its subsidiaries, operates as a mining company More
Gemfields 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 Gemfields 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 Gemfields Group 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 Gemfields Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gemfields Group's standard deviation. In reality, there are many statistical measures that can use Gemfields Group historical prices to predict the future Gemfields Group's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gemfields Group. Your research has to be compared to or analyzed against Gemfields Group's peers to derive any actionable benefits. When done correctly, Gemfields Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gemfields Group.
Gemfields Group February 17, 2026 Technical Indicators
At this point, Gemfields Group is out of control. Gemfields Group holds Efficiency (Sharpe) Ratio of 0.037, which attests that the entity had a 0.037 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Gemfields Group, which you can use to evaluate the volatility of the firm. Please check out Gemfields Group's Market Risk Adjusted Performance of (1.89), standard deviation of 2.93, and Risk Adjusted Performance of 0.0362 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. Gemfields Group has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0503, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gemfields Group are expected to decrease at a much lower rate. During the bear market, Gemfields Group is likely to outperform the market. Gemfields Group right now retains a risk of 3.03%. Please check out Gemfields Group information ratio and kurtosis , to decide if Gemfields Group will be following its current trending patterns.
Auto-correlation
-0.76
Almost perfect reverse predictability
Gemfields Group Limited has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Gemfields Group time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Gemfields Group price movement. The serial correlation of -0.76 indicates that around 76.0% of current Gemfields Group price fluctuation can be explain by its past prices.
Other Information on Investing in Gemfields Pink Sheet
Gemfields Group financial ratios help investors to determine whether Gemfields 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 Gemfields with respect to the benefits of owning Gemfields Group security.