Gbx International Group Stock Price on November 9, 2023
If you're considering investing in GBX Pink Sheet, it is important to understand the factors that can impact its price. 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 thirteen different technical indicators, which can help you to evaluate if expected returns of 2.42% are justified by taking the suggested risk. Use GBX International Group coefficient of variation of 787.4, and Market Risk Adjusted Performance of 14.3 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 = 0.127
| Best Portfolio | Best Equity | |||
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| Average Returns | GBXI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 19.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.42 actual daily | 48 52% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average GBX International is performing at about 10% 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.
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.
| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Price Boundaries
GBX International Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
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GBX International January 10, 2025 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 | 0.1108 | |||
| Jensen Alpha | 2.41 | |||
| Total Risk Alpha | 1.99 | |||
| Treynor Ratio | 14.29 |
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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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