Gbank Financial Holdings Stock Price on July 23, 2024
If you're considering investing in GBank OTC Stock, it is important to understand the factors that can impact its price. GBank Financial is not too volatile at the moment. GBank Financial Holdings holds Efficiency (Sharpe) Ratio of 0.0203, which attests that the company had a 0.0203 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for GBank Financial Holdings, which you can use to evaluate the volatility of the entity. Please check out GBank Financial's mean deviation of 2.81, and Semi Deviation of 3.11 to validate if the risk estimate we provide is consistent with the expected return of 0.0906%.
GBank OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GBank |
Sharpe Ratio = 0.0203
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | GBFH | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average GBank Financial is performing at about 1% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
GBank Financial Period Price Range
Low | March 27, 2025
| 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 March 27, 2025 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 | 0.0252 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | 0.0936 | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | 0.0916 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |