Gemz Corp Pink Sheet Forecast - Accumulation Distribution
| GMZP Stock | USD 0.0004 0.0002 100.00% |
Gemz Pink Sheet Forecast is based on your current time horizon.
Gemz |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 752259.0 | 0.5 |
| Check Gemz Corp Volatility | Backtest Gemz Corp | Information Ratio |
Gemz Corp Trading Date Momentum
| On December 15 2024 Gemz Corp was traded for 0.0004 at the closing time. The top price for the day was 0.0004 and the lowest listed price was 0.0002 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not cause price change. The overall trading delta against the current closing price is 50.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Gemz Corp
For every potential investor in Gemz, whether a beginner or expert, Gemz Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gemz Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gemz. Basic forecasting techniques help filter out the noise by identifying Gemz Corp's price trends.Gemz Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gemz Corp pink sheet to make a market-neutral strategy. Peer analysis of Gemz Corp could also be used in its relative valuation, which is a method of valuing Gemz Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gemz Corp Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Gemz Corp's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Gemz Corp's current price.| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
Gemz Corp Market Strength Events
Market strength indicators help investors to evaluate how Gemz Corp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gemz Corp shares will generate the highest return on investment. By undertsting and applying Gemz Corp pink sheet market strength indicators, traders can identify Gemz Corp entry and exit signals to maximize returns.
Gemz Corp Risk Indicators
The analysis of Gemz Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Gemz Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gemz pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 13.45 | |||
| Semi Deviation | 12.83 | |||
| Standard Deviation | 22.36 | |||
| Variance | 500.18 | |||
| Downside Variance | 886.11 | |||
| Semi Variance | 164.54 | |||
| Expected Short fall | (39.58) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Gemz Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gemz Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gemz Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Gemz Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gemz Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gemz Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gemz Corp to buy it.
The correlation of Gemz Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gemz Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gemz Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gemz Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Gemz Pink Sheet Analysis
When running Gemz Corp's price analysis, check to measure Gemz Corp'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 Gemz Corp is operating at the current time. Most of Gemz Corp's value examination focuses on studying past and present price action to predict the probability of Gemz Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemz Corp's price. Additionally, you may evaluate how the addition of Gemz Corp to your portfolios can decrease your overall portfolio volatility.