Gemfields Group Limited Stock Technical Analysis
| PLLHF Stock | USD 0.09 0.00 0.00% |
As of the 26th of January, Gemfields Group retains the Market Risk Adjusted Performance of (0.39), risk adjusted performance of (0.02), and Standard Deviation of 4.64. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gemfields Group Limited, as well as the relationship between them. Please check out Gemfields Group risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Gemfields Group is priced fairly, providing market reflects its last-minute price of 0.09 per share. As Gemfields Group appears to be a penny stock we also urge to confirm its information ratio numbers.
Gemfields 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 Gemfields, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GemfieldsGemfields |
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Gemfields Group on October 28, 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.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 31.73 |
Gemfields Group Market Risk Indicators
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.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.40) |
Gemfields Group January 26, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.956 | |||
| Coefficient Of Variation | (2,575) | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.51 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 31.73 | |||
| Skewness | (3.72) | |||
| Kurtosis | 38.84 |
Gemfields Group Backtested Returns
Gemfields Group holds Efficiency (Sharpe) Ratio of -0.0397, which attests that the entity had a -0.0397 % return per unit of risk over the last 3 months. Gemfields Group exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gemfields Group's Standard Deviation of 4.64, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.39) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gemfields Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gemfields Group is expected to be smaller as well. At this point, Gemfields Group has a negative expected return of -0.19%. Please make sure to check out Gemfields Group's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Gemfields Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Gemfields Group Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Gemfields Group time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Gemfields Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gemfields Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gemfields 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.
Gemfields Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Gemfields Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gemfields 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 Gemfields Group Limited 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 Gemfields Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gemfields Group price pattern first instead of the macroeconomic environment surrounding Gemfields Group. By analyzing Gemfields 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 Gemfields 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 Gemfields Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gemfields Group January 26, 2026 Technical Indicators
Most technical analysis of Gemfields 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 Gemfields from various momentum indicators to cycle indicators. When you analyze Gemfields 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.956 | |||
| Coefficient Of Variation | (2,575) | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.51 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 31.73 | |||
| Skewness | (3.72) | |||
| Kurtosis | 38.84 |
Gemfields Group January 26, 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 Gemfields 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 | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Gemfields Pink Sheet analysis
When running Gemfields Group's price analysis, check to measure Gemfields Group'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 Gemfields Group is operating at the current time. Most of Gemfields Group's value examination focuses on studying past and present price action to predict the probability of Gemfields Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemfields Group's price. Additionally, you may evaluate how the addition of Gemfields Group to your portfolios can decrease your overall portfolio volatility.
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