Gemina Laboratories Stock Technical Analysis

GLABF Stock  USD 0.45  0.03  7.14%   
As of the 18th of February 2025, Gemina Laboratories retains the Risk Adjusted Performance of 0.0518, market risk adjusted performance of 0.6361, and Downside Deviation of 11.22. Gemina Laboratories technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Gemina Laboratories, which can be compared to its competitors. Please check out Gemina Laboratories maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Gemina Laboratories is priced fairly, providing market reflects its last-minute price of 0.45 per share. As Gemina Laboratories is a penny stock we also advise to confirm its total risk alpha numbers.

Gemina Laboratories Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gemina, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Gemina
  
Gemina Laboratories' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Gemina Laboratories 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.
A focus of Gemina Laboratories technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gemina Laboratories trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Gemina Laboratories Technical Analysis

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The output start index for this execution was twenty-one with a total number of output elements of fourty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gemina Laboratories volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Gemina Laboratories Trend Analysis

Use this graph to draw trend lines for Gemina Laboratories. You can use it to identify possible trend reversals for Gemina Laboratories as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gemina Laboratories price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Gemina Laboratories Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Gemina Laboratories applied against its price change over selected period. The best fit line has a slop of   0.0022  , which may suggest that Gemina Laboratories market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.19, which is the sum of squared deviations for the predicted Gemina Laboratories price change compared to its average price change.

About Gemina Laboratories Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gemina Laboratories on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gemina Laboratories based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Gemina Laboratories price pattern first instead of the macroeconomic environment surrounding Gemina Laboratories. By analyzing Gemina Laboratories's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gemina Laboratories's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gemina Laboratories specific price patterns or momentum indicators. Please read more on our technical analysis page.

Gemina Laboratories February 18, 2025 Technical Indicators

Most technical analysis of Gemina help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gemina from various momentum indicators to cycle indicators. When you analyze Gemina charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Complementary Tools for Gemina OTC Stock analysis

When running Gemina Laboratories' price analysis, check to measure Gemina Laboratories' 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 Gemina Laboratories is operating at the current time. Most of Gemina Laboratories' value examination focuses on studying past and present price action to predict the probability of Gemina Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemina Laboratories' price. Additionally, you may evaluate how the addition of Gemina Laboratories to your portfolios can decrease your overall portfolio volatility.
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