Givbux Inc Stock Price on December 15, 2024
If you're considering investing in GivBux Pink Sheet, it is important to understand the factors that can impact its price. GivBux is out of control given 3 months investment horizon. GivBux Inc holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.92% are justified by taking the suggested risk. Use GivBux Inc Downside Deviation of 10.19, risk adjusted performance of 0.1286, and Market Risk Adjusted Performance of (0.49) to evaluate company specific risk that cannot be diversified away.
GivBux Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
GivBux |
Sharpe Ratio = 0.1645
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Estimated Market Risk
| 11.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.92 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average GivBux is performing at about 12% 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 GivBux 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.
Price Boundaries
GivBux Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
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GivBux December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how GivBux 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 GivBux shares will generate the highest return on investment. By undertsting and applying GivBux pink sheet market strength indicators, traders can identify GivBux Inc entry and exit signals to maximize returns
GivBux Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GivBux's price direction in advance. Along with the technical and fundamental analysis of GivBux Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of GivBux 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 | 0.1286 | |||
| Jensen Alpha | 2.26 | |||
| Total Risk Alpha | 0.4595 | |||
| Sortino Ratio | 0.1787 | |||
| Treynor Ratio | (0.50) |
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Additional Tools for GivBux Pink Sheet Analysis
When running GivBux's price analysis, check to measure GivBux'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 GivBux is operating at the current time. Most of GivBux's value examination focuses on studying past and present price action to predict the probability of GivBux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GivBux's price. Additionally, you may evaluate how the addition of GivBux to your portfolios can decrease your overall portfolio volatility.