GX AI (Brazil) Price on October 25, 2024
| BAIQ39 Stock | 79.95 0.29 0.36% |
If you're considering investing in BAIQ39 Stock, it is important to understand the factors that can impact its price. As of today, the current price of GX AI stands at 79.95, as last reported on the 13th of December 2024, with the highest price reaching 80.58 and the lowest price hitting 79.65 during the day. GX AI appears to be very steady, given 3 months investment horizon. GX AI TECH retains Efficiency (Sharpe Ratio) of 0.29, which attests that the entity had a 0.29% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for GX AI, which you can use to evaluate the volatility of the firm. Please utilize GX AI's Semi Deviation of 0.7069, standard deviation of 1.22, and Market Risk Adjusted Performance of 5.24 to validate if our risk estimates are consistent with your expectations.
BAIQ39 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BAIQ39 |
Sharpe Ratio = 0.2916
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average GX AI is performing at about 22% 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 GX AI by adding it to a well-diversified portfolio.
GX AI Valuation on October 25, 2024
It is possible to determine the worth of GX AI on a given historical date. On October 25, 2024 BAIQ39 was worth 71.54 at the beginning of the trading date compared to the closed value of 70.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GX AI stock. Still, in general, we apply an absolute valuation method to find GX AI'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 GX AI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GX AI's related companies.
| Open | High | Low | Close | Volume | |
| 71.02 | 71.02 | 70.63 | 70.63 | 198.00 | |
10/25/2024 | 71.54 | 71.54 | 70.99 | 70.99 | 3,135 |
| 71.81 | 71.81 | 71.47 | 71.53 | 700.00 |
| Backtest GX AI | | | GX AI History | Previous | Next |
GX AI Trading Date Momentum on October 25, 2024
| On October 28 2024 GX AI TECH was traded for 71.53 at the closing time. The highest price during the trading period was 71.81 and the lowest recorded bid was listed for 71.47 . The volume for the day was 700. This history from October 28, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.76% . The overall trading delta to the current price is 2.89% . |
Price Boundaries
GX AI Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
GX AI TECH cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
GX AI December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how GX AI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GX AI shares will generate the highest return on investment. By undertsting and applying GX AI stock market strength indicators, traders can identify GX AI TECH entry and exit signals to maximize returns
GX AI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GX AI's price direction in advance. Along with the technical and fundamental analysis of BAIQ39 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BAIQ39 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 | 0.231 | |||
| Jensen Alpha | 0.3639 | |||
| Total Risk Alpha | 0.2002 | |||
| Sortino Ratio | 0.2493 | |||
| Treynor Ratio | 5.23 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BAIQ39 Stock analysis
When running GX AI's price analysis, check to measure GX AI'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 GX AI is operating at the current time. Most of GX AI's value examination focuses on studying past and present price action to predict the probability of GX AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GX AI's price. Additionally, you may evaluate how the addition of GX AI to your portfolios can decrease your overall portfolio volatility.
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