G Medical Innovations Stock Technical Analysis
| GMVDF Stock | 0.0001 0.00 0.00% |
G Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GMVDF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GMVDFGMVDF |
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in G Medical on November 7, 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 90 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 | 0.1138 | |||
| Maximum Drawdown | 2596.15 | |||
| Value At Risk | (50.00) |
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 | 0.0938 | |||
| Jensen Alpha | 32.95 | |||
| Total Risk Alpha | 12.31 | |||
| Treynor Ratio | 0.8528 |
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 February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0938 | |||
| Market Risk Adjusted Performance | 0.8628 | |||
| Mean Deviation | 76.65 | |||
| Coefficient Of Variation | 877.07 | |||
| Standard Deviation | 308.81 | |||
| Variance | 95366.51 | |||
| Information Ratio | 0.1138 | |||
| Jensen Alpha | 32.95 | |||
| Total Risk Alpha | 12.31 | |||
| Treynor Ratio | 0.8528 | |||
| Maximum Drawdown | 2596.15 | |||
| Value At Risk | (50.00) | |||
| Skewness | 8.06 | |||
| Kurtosis | 65.33 |
G Medical Innovations Backtested Returns
G Medical is out of control given 3 months investment horizon. G Medical Innovations holds Efficiency (Sharpe) Ratio of 0.1, which attests that the company had a 0.1 % return per unit of risk over the last 3 months. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 13.08% are justified by taking the suggested risk. Use G Medical Innovations coefficient of variation of 877.07, and Standard Deviation of 308.81 to evaluate company specific risk that cannot be diversified away. G Medical holds a performance score of 8 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of 41.27, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, G Medical will likely underperform. Use G Medical Innovations variance, value at risk, as well as the relationship between the Value At Risk and day median price , to analyze future returns on G Medical Innovations.
Auto-correlation | 0.66 |
Good predictability
G Medical Innovations has good predictability. Overlapping area represents the amount of predictability between G Medical time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 G Medical Innovations price movement. The serial correlation of 0.66 indicates that around 66.0% of current G Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
G Medical 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.
G Medical Innovations Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of G Medical Innovations volatility. High ATR values indicate high volatility, and low values indicate low volatility.
G Medical February 5, 2026 Technical Indicators
Most technical analysis of GMVDF 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 GMVDF from various momentum indicators to cycle indicators. When you analyze GMVDF 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 | 0.0938 | |||
| Market Risk Adjusted Performance | 0.8628 | |||
| Mean Deviation | 76.65 | |||
| Coefficient Of Variation | 877.07 | |||
| Standard Deviation | 308.81 | |||
| Variance | 95366.51 | |||
| Information Ratio | 0.1138 | |||
| Jensen Alpha | 32.95 | |||
| Total Risk Alpha | 12.31 | |||
| Treynor Ratio | 0.8528 | |||
| Maximum Drawdown | 2596.15 | |||
| Value At Risk | (50.00) | |||
| Skewness | 8.06 | |||
| Kurtosis | 65.33 |
G Medical February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as GMVDF stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for GMVDF Pink Sheet analysis
When running G Medical's price analysis, check to measure G Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy G Medical is operating at the current time. Most of G Medical's value examination focuses on studying past and present price action to predict the probability of G Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G Medical's price. Additionally, you may evaluate how the addition of G Medical to your portfolios can decrease your overall portfolio volatility.
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