Gbank Financial Holdings Stock Price on August 9, 2024
| GBFH Stock | USD 35.15 0.45 1.30% |
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 35.15, as last reported on the 26th of December, with the highest price reaching 35.15 and the lowest price hitting 34.55 during the day. GBank Financial appears to be not too volatile, given 3 months investment horizon. GBank Financial Holdings holds Efficiency (Sharpe) Ratio of 0.26, which attests that the company had a 0.26% 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 0.93% is justified by implied risk. Please utilize GBank Financial's mean deviation of 2.54, and Semi Deviation of 1.84 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 = 0.2575
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GBFH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average GBank Financial is performing at about 20% 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 August 9, 2024
It is possible to determine the worth of GBank Financial on a given historical date. On August 9, 2024 GBank was worth 18.85 at the beginning of the trading date compared to the closed value of 19.0. 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 | |
| 18.50 | 19.00 | 18.46 | 19.00 | 1,600 | |
08/09/2024 | 18.85 | 19.00 | 18.85 | 19.00 | 1,100 |
| 19.30 | 19.30 | 19.30 | 19.30 | 100.00 |
| Backtest GBank Financial | | | GBank Financial History | | | GBank Financial Valuation | Previous | Next |
GBank Financial Trading Date Momentum on August 9, 2024
| On August 12 2024 GBank Financial Holdings was traded for 19.30 at the closing time. The top price for the day was 19.30 and the lowest listed price was 19.30 . The trading volume for the day was 100.0. The trading history from August 12, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.58% . The overall trading delta against the current closing price is 4.74% . |
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 26, 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 26, 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 | 0.2142 | |||
| Jensen Alpha | 0.9087 | |||
| Total Risk Alpha | 0.7831 | |||
| Sortino Ratio | 0.3517 | |||
| Treynor Ratio | 0.9391 |
| 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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |