Gbank Financial Holdings Stock Price on January 27, 2023
| GBFH Stock | USD 36.00 0.70 1.98% |
If you're considering investing in GBank OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of GBank Financial stands at 36.00, as last reported on the 29th of December, with the highest price reaching 36.00 and the lowest price hitting 34.86 during the day. GBank Financial appears to be very steady, given 3 months investment horizon. GBank Financial Holdings holds Efficiency (Sharpe) Ratio of 0.24, which attests that the company had a 0.24% return per unit of standard deviation over the last 3 months. By analyzing GBank Financial's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please utilize GBank Financial's semi deviation of 1.61, and Mean Deviation of 2.37 to validate if our risk estimates are consistent with your expectations.
GBank OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GBank |
Sharpe Ratio = 0.2412
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average GBank Financial is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GBank Financial by adding it to a well-diversified portfolio.
GBank Financial Valuation on January 27, 2023
It is possible to determine the worth of GBank Financial on a given historical date. On January 27, 2023 GBank was worth 11.05 at the beginning of the trading date compared to the closed value of 11.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GBank Financial otc stock. Still, in general, we apply an absolute valuation method to find GBank Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GBank Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GBank Financial's related companies.
| Open | High | Low | Close | Volume | |
| 11.45 | 11.45 | 11.45 | 11.45 | 2,500 | |
01/27/2023 | 11.05 | 11.60 | 10.55 | 11.60 | 54,400 |
| 11.60 | 12.05 | 11.55 | 11.90 | 53,022 |
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GBank Financial Trading Date Momentum on January 27, 2023
| On January 30 2023 GBank Financial Holdings was traded for 11.90 at the closing time. The top price for the day was 12.05 and the lowest listed price was 11.55 . The trading volume for the day was 53 K. The trading history from January 30, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.59% . The overall trading delta against the current closing price is 3.45% . |
GBank Financial Holdings Fundamentals Correlations and Trends
By evaluating GBank Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GBank Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GBank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GBank Financial OTC Stock history
GBank Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GBank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GBank Financial Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GBank Financial stock prices may prove useful in developing a viable investing in GBank Financial
GBank Financial Holdings Inc. operates as a bank holding company for Bank of George that provides banking products and services in Nevada. GBank Financial Holdings Inc. was founded in 2007 and is based in Las Vegas, Nevada. Gbank Finl operates under BanksRegional classification in the United States and is traded on OTC Exchange.
GBank Financial OTC Stock Technical Analysis
GBank Financial technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
GBank Financial Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
GBank Financial Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GBank Financial December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how GBank Financial otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GBank Financial shares will generate the highest return on investment. By undertsting and applying GBank Financial otc stock market strength indicators, traders can identify GBank Financial Holdings entry and exit signals to maximize returns
GBank Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GBank Financial's price direction in advance. Along with the technical and fundamental analysis of GBank OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GBank to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2261 | |||
| Jensen Alpha | 0.9434 | |||
| Total Risk Alpha | 0.8582 | |||
| Sortino Ratio | 0.3918 | |||
| Treynor Ratio | 1.64 |
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Complementary Tools for GBank OTC Stock analysis
When running GBank Financial's price analysis, check to measure GBank 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 GBank Financial is operating at the current time. Most of GBank Financial's value examination focuses on studying past and present price action to predict the probability of GBank 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 GBank Financial's price. Additionally, you may evaluate how the addition of GBank Financial to your portfolios can decrease your overall portfolio volatility.
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