Gerova Financial Group Stock Technical Analysis
| GVFG Stock | USD 0.0005 0.00 0.00% |
GEROVA Financial 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.
GEROVA Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GEROVA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GEROVAGEROVA |
GEROVA Financial '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 GEROVA Financial'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 GEROVA Financial.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in GEROVA Financial on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding GEROVA Financial Group or generate 0.0% return on investment in GEROVA Financial over 90 days. GEROVA Financial Group, Ltd. operates as a reinsurance company for life and annuity reinsurance markets More
GEROVA Financial 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 GEROVA Financial'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 GEROVA Financial Group upside and downside potential and time the market with a certain degree of confidence.
GEROVA Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEROVA Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GEROVA Financial's standard deviation. In reality, there are many statistical measures that can use GEROVA Financial historical prices to predict the future GEROVA Financial's volatility.GEROVA Financial Backtested Returns
We have found three technical indicators for GEROVA Financial, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GEROVA Financial are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
GEROVA Financial Group has no correlation between past and present. Overlapping area represents the amount of predictability between GEROVA Financial time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 GEROVA Financial price movement. The serial correlation of 0.0 indicates that just 0.0% of current GEROVA Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GEROVA Financial 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.
GEROVA Financial Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for GEROVA Financial across different markets.
About GEROVA Financial 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 GEROVA Financial Group 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 GEROVA Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GEROVA Financial price pattern first instead of the macroeconomic environment surrounding GEROVA Financial. By analyzing GEROVA Financial'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 GEROVA Financial'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 GEROVA Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
GEROVA Financial January 28, 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 GEROVA 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 GEROVA Pink Sheet analysis
When running GEROVA Financial's price analysis, check to measure GEROVA Financial'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 GEROVA Financial is operating at the current time. Most of GEROVA Financial's value examination focuses on studying past and present price action to predict the probability of GEROVA Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEROVA Financial's price. Additionally, you may evaluate how the addition of GEROVA Financial to your portfolios can decrease your overall portfolio volatility.
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