Goliath Film And Stock Price on December 16, 2024
| GFMH Stock | USD 0 0 46.15% |
If you're considering investing in Goliath Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Goliath Film stands at 0, as last reported on the 30th of December, with the highest price reaching 0 and the lowest price hitting 0 during the day. Goliath Film appears to be out of control, given 3 months investment horizon. Goliath Film holds Efficiency (Sharpe) Ratio of 0.053, which attests that the entity had a 0.053% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Goliath Film, which you can use to evaluate the volatility of the firm. Please utilize Goliath Film's Risk Adjusted Performance of 0.051, standard deviation of 8.11, and Market Risk Adjusted Performance of 4.06 to validate if our risk estimates are consistent with your expectations.
Goliath Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Goliath |
Sharpe Ratio = 0.053
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Estimated Market Risk
| 8.17 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Goliath Film is performing at about 4% 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 Goliath Film by adding it to a well-diversified portfolio.
Goliath Film Valuation on December 16, 2024
It is possible to determine the worth of Goliath Film on a given historical date. On December 16, 2024 Goliath was worth 0.0026 at the beginning of the trading date compared to the closed value of 0.0026. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goliath Film pink sheet. Still, in general, we apply an absolute valuation method to find Goliath Film'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 Goliath Film where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Goliath Film's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 1.00 | |
12/16/2024 | 0 | 0 | 0 | 0 | 1.00 |
| 0 | 0 | 0 | 0 | 1.00 |
| Backtest Goliath Film | | | Goliath Film History | | | Goliath Film Valuation | Previous | Next |
Goliath Film Trading Date Momentum on December 16, 2024
| On December 17 2024 Goliath Film and was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0 . There was no trading activity during the period 1.0. Lack of trading volume on December 17, 2024 did not cause price change. The overall trading delta against the current closing price is 46.15% . |
Goliath Film Fundamentals Correlations and Trends
By evaluating Goliath Film's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Goliath Film's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Goliath financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Goliath Film Pink Sheet history
Goliath Film 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 Goliath is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goliath Film 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 Goliath Film stock prices may prove useful in developing a viable investing in Goliath Film
Goliath Film and Media Holdings, through its subsidiaries, engages in the development, production, distribution, and licensing of motion pictures and television content in the United States and internationally. Goliath Film is traded on OTC Exchange in the United States.
Goliath Film Pink Sheet Technical Analysis
Goliath Film technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Goliath Film Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Goliath Film and cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Goliath Film December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Goliath Film 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 Goliath Film shares will generate the highest return on investment. By undertsting and applying Goliath Film pink sheet market strength indicators, traders can identify Goliath Film and entry and exit signals to maximize returns
Goliath Film Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Goliath Film's price direction in advance. Along with the technical and fundamental analysis of Goliath Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goliath 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 | 0.051 | |||
| Jensen Alpha | 0.4145 | |||
| Total Risk Alpha | 0.1911 | |||
| Treynor Ratio | 4.05 |
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| Volume Indicators |
Complementary Tools for Goliath Pink Sheet analysis
When running Goliath Film's price analysis, check to measure Goliath Film'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 Goliath Film is operating at the current time. Most of Goliath Film's value examination focuses on studying past and present price action to predict the probability of Goliath Film's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goliath Film's price. Additionally, you may evaluate how the addition of Goliath Film to your portfolios can decrease your overall portfolio volatility.
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