GEM DIAMONDS (Germany) Technical Analysis
| ZVW Stock | EUR 0.03 0.00 0.00% |
As of the 7th of February, GEM DIAMONDS retains the Semi Deviation of 2.54, market risk adjusted performance of (0.63), and Risk Adjusted Performance of 0.0812. Relative to fundamental indicators, the technical analysis model lets you check helpful technical drivers of GEM DIAMONDS, as well as the relationship between them. Please check out GEM DIAMONDS jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if GEM DIAMONDS is priced fairly, providing market reflects its last-minute price of 0.0308 per share.
GEM DIAMONDS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GEM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GEMGEM |
GEM DIAMONDS '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 GEM DIAMONDS's stock 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 GEM DIAMONDS.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in GEM DIAMONDS on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding GEM DIAMONDS or generate 0.0% return on investment in GEM DIAMONDS over 90 days. GEM DIAMONDS is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, AP Mller, and FREEPORT MCMORAN. GEM DIAMONDS is entity of Germany. It is traded as Stock on BE exchange. More
GEM DIAMONDS 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 GEM DIAMONDS's stock 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 GEM DIAMONDS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.64 | |||
| Information Ratio | 0.0751 | |||
| Maximum Drawdown | 42.59 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 5.22 |
GEM DIAMONDS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEM DIAMONDS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GEM DIAMONDS's standard deviation. In reality, there are many statistical measures that can use GEM DIAMONDS historical prices to predict the future GEM DIAMONDS's volatility.| Risk Adjusted Performance | 0.0812 | |||
| Jensen Alpha | 0.5969 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0972 | |||
| Treynor Ratio | (0.64) |
GEM DIAMONDS February 7, 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 | 0.0812 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 4.64 | |||
| Coefficient Of Variation | 1110.76 | |||
| Standard Deviation | 6.0 | |||
| Variance | 36.05 | |||
| Information Ratio | 0.0751 | |||
| Jensen Alpha | 0.5969 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0972 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 42.59 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 5.22 | |||
| Downside Variance | 21.54 | |||
| Semi Variance | 6.47 | |||
| Expected Short fall | (4.92) | |||
| Skewness | 5.31 | |||
| Kurtosis | 37.85 |
GEM DIAMONDS Backtested Returns
GEM DIAMONDS appears to be out of control, given 3 months investment horizon. GEM DIAMONDS holds Efficiency (Sharpe) Ratio of 0.0752, which attests that the entity had a 0.0752 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for GEM DIAMONDS, which you can use to evaluate the volatility of the firm. Please utilize GEM DIAMONDS's Market Risk Adjusted Performance of (0.63), semi deviation of 2.54, and Risk Adjusted Performance of 0.0812 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GEM DIAMONDS holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GEM DIAMONDS are expected to decrease at a much lower rate. During the bear market, GEM DIAMONDS is likely to outperform the market. Please check GEM DIAMONDS's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether GEM DIAMONDS's current trending patterns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
GEM DIAMONDS has modest reverse predictability. Overlapping area represents the amount of predictability between GEM DIAMONDS time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 GEM DIAMONDS price movement. The serial correlation of -0.44 indicates that just about 44.0% of current GEM DIAMONDS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GEM DIAMONDS technical stock 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, stock market cycles, or different charting patterns.
GEM DIAMONDS 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 GEM DIAMONDS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GEM DIAMONDS 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 GEM DIAMONDS 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 GEM DIAMONDS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GEM DIAMONDS price pattern first instead of the macroeconomic environment surrounding GEM DIAMONDS. By analyzing GEM DIAMONDS'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 GEM DIAMONDS'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 GEM DIAMONDS specific price patterns or momentum indicators. Please read more on our technical analysis page.
GEM DIAMONDS February 7, 2026 Technical Indicators
Most technical analysis of GEM 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 GEM from various momentum indicators to cycle indicators. When you analyze GEM 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 | 0.0812 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 4.64 | |||
| Coefficient Of Variation | 1110.76 | |||
| Standard Deviation | 6.0 | |||
| Variance | 36.05 | |||
| Information Ratio | 0.0751 | |||
| Jensen Alpha | 0.5969 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0972 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 42.59 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 5.22 | |||
| Downside Variance | 21.54 | |||
| Semi Variance | 6.47 | |||
| Expected Short fall | (4.92) | |||
| Skewness | 5.31 | |||
| Kurtosis | 37.85 |
GEM DIAMONDS February 7, 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 GEM 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 | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for GEM Stock analysis
When running GEM DIAMONDS's price analysis, check to measure GEM DIAMONDS'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 GEM DIAMONDS is operating at the current time. Most of GEM DIAMONDS's value examination focuses on studying past and present price action to predict the probability of GEM DIAMONDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEM DIAMONDS's price. Additionally, you may evaluate how the addition of GEM DIAMONDS to your portfolios can decrease your overall portfolio volatility.
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