GIA Old Price on February 29, 2024
GIADelisted Stock | USD 10.71 0.00 0.00% |
If you're considering investing in GIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of GIA Old stands at 10.71, as last reported on the 7th of January, with the highest price reaching 10.71 and the lowest price hitting 10.71 during the day. We have found twenty-four technical indicators for GIA Old, which you can use to evaluate the volatility of the firm. Please check out GIA Old's Coefficient Of Variation of 1340.35, market risk adjusted performance of 0.8395, and Semi Deviation of 0.2328 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
GIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average GIA Old is not performing at its full potential. However, 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 GIA Old by adding GIA Old 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.
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About GIA Old Stock history
GIA Old 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 GIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GIA Old 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 GIA Old stock prices may prove useful in developing a viable investing in GIA Old
GIA Old Stock Technical Analysis
GIA Old technical 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
GIA Old Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
GIA Old cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
GIA Old January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how GIA Old stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GIA Old shares will generate the highest return on investment. By undertsting and applying GIA Old stock market strength indicators, traders can identify GIA Old entry and exit signals to maximize returns
GIA Old Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GIA Old's price direction in advance. Along with the technical and fundamental analysis of GIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GIA 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 | 0.0499 | |||
Jensen Alpha | 0.019 | |||
Total Risk Alpha | 0.0133 | |||
Sortino Ratio | 0.01 | |||
Treynor Ratio | 0.8295 |
Cycle Indicators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in GIA Stock
If you are still planning to invest in GIA Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GIA Old's history and understand the potential risks before investing.
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