Gemini Group Global Stock Technical Analysis
GMNIDelisted Stock | USD 0 0.0006 14.63% |
As of the 29th of November, Gemini Group retains the Downside Deviation of 12.03, market risk adjusted performance of 1.23, and Risk Adjusted Performance of 0.0239. Gemini Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gemini Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gemini, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeminiGemini |
Gemini Group technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Gemini Group Global Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Gemini Group Global Trend Analysis
Use this graph to draw trend lines for Gemini Group Global. You can use it to identify possible trend reversals for Gemini Group as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gemini Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gemini Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gemini Group Global applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Gemini Group Global market price will keep on failing further. It has 120 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Gemini Group price change compared to its average price change.About Gemini Group Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gemini Group Global on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gemini Group Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gemini Group Global price pattern first instead of the macroeconomic environment surrounding Gemini Group Global. By analyzing Gemini Group's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gemini Group's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gemini Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gemini Group November 29, 2024 Technical Indicators
Most technical analysis of Gemini help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gemini from various momentum indicators to cycle indicators. When you analyze Gemini charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0239 | |||
Market Risk Adjusted Performance | 1.23 | |||
Mean Deviation | 8.11 | |||
Semi Deviation | 10.05 | |||
Downside Deviation | 12.03 | |||
Coefficient Of Variation | 5208.33 | |||
Standard Deviation | 10.01 | |||
Variance | 100.23 | |||
Information Ratio | 0.0067 | |||
Jensen Alpha | 0.1649 | |||
Total Risk Alpha | (1.33) | |||
Sortino Ratio | 0.0056 | |||
Treynor Ratio | 1.22 | |||
Maximum Drawdown | 42.09 | |||
Value At Risk | (16.67) | |||
Potential Upside | 16.22 | |||
Downside Variance | 144.62 | |||
Semi Variance | 101.04 | |||
Expected Short fall | (8.74) | |||
Skewness | (0.15) | |||
Kurtosis | (0.72) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Gemini Pink Sheet
If you are still planning to invest in Gemini Group Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gemini Group's history and understand the potential risks before investing.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |