Gbx International Group Stock Price on September 1, 2023
| GBXI Stock | USD 0.0002 0.00 0.00% |
If you're considering investing in GBX Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of GBX International stands at 0.0002, as last reported on the 30th of December, with the highest price reaching 0.0002 and the lowest price hitting 0.0002 during the day. GBX International is out of control given 3 months investment horizon. GBX International holds Efficiency (Sharpe) Ratio of 0.13, which attests that the company had a 0.13% return per unit of volatility over the last 3 months. We have analyzed and interpolated sixteen different technical indicators, which can help you to evaluate if expected returns of 2.34% are justified by taking the suggested risk. Use GBX International Group coefficient of variation of 812.4, and Market Risk Adjusted Performance of (0.33) to evaluate company specific risk that cannot be diversified away.
GBX Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
GBX |
Sharpe Ratio = 0.125
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Estimated Market Risk
| 18.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.34 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average GBX International is performing at about 9% 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 GBX International by adding it to a well-diversified portfolio.
GBX International Valuation on September 1, 2023
It is possible to determine the worth of GBX International on a given historical date. On September 1, 2023 GBX was worth 0.073 at the beginning of the trading date compared to the closed value of 0.073. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GBX International pink sheet. Still, in general, we apply an absolute valuation method to find GBX International'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 GBX International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GBX International's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.09 | 0.07 | 0.09 | 2,400 | |
09/01/2023 | 0.07 | 0.07 | 0.07 | 0.07 | 100.00 |
| 0.08 | 0.08 | 0.07 | 0.07 | 6,200 |
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GBX International Trading Date Momentum on September 1, 2023
| On September 05 2023 GBX International Group was traded for 0.07 at the closing time. The top price for the day was 0.08 and the lowest listed price was 0.07 . The trading volume for the day was 6.2 K. The trading history from September 5, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.37% . The overall trading delta against the current closing price is 1.37% . |
GBX International Fundamentals Correlations and Trends
By evaluating GBX International'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 GBX International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GBX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GBX International Pink Sheet history
GBX International 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 GBX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GBX International 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 GBX International stock prices may prove useful in developing a viable investing in GBX International
GBX International Group Inc. engages in the financing, development, and distribution of various feature films in the theatrical motion picture markets. GBX International Group Inc. was founded in 1997 and is based in Corona, California. Gbx Intl operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 6 people.
GBX International Pink Sheet Technical Analysis
GBX International technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
GBX International Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
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GBX International December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how GBX International 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 GBX International shares will generate the highest return on investment. By undertsting and applying GBX International pink sheet market strength indicators, traders can identify GBX International Group entry and exit signals to maximize returns
GBX International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GBX International's price direction in advance. Along with the technical and fundamental analysis of GBX Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of GBX 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 | 0.1077 | |||
| Jensen Alpha | 2.41 | |||
| Total Risk Alpha | 1.75 | |||
| Treynor Ratio | (0.34) |
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| Volume Indicators |
Complementary Tools for GBX Pink Sheet analysis
When running GBX International's price analysis, check to measure GBX International'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 GBX International is operating at the current time. Most of GBX International's value examination focuses on studying past and present price action to predict the probability of GBX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBX International's price. Additionally, you may evaluate how the addition of GBX International to your portfolios can decrease your overall portfolio volatility.
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