Gobimin Stock Technical Analysis
| GMNFFDelisted Stock | USD 1.27 0.00 0.00% |
As of the 21st of December, GobiMin retains the risk adjusted performance of 0.1087, and Market Risk Adjusted Performance of 2.44. GobiMin 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. Please check out GobiMin standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if GobiMin is priced fairly, providing market reflects its last-minute price of 1.27 per share. Given that GobiMin is a hitting penny stock territory we urge to closely look at its information ratio.
GobiMin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GobiMin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GobiMinGobiMin |
GobiMin 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.
GobiMin Technical Analysis
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GobiMin Trend Analysis
Use this graph to draw trend lines for GobiMin. You can use it to identify possible trend reversals for GobiMin 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 GobiMin price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GobiMin Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GobiMin applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means GobiMin will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted GobiMin price change compared to its average price change.About GobiMin 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 GobiMin 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 GobiMin based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GobiMin price pattern first instead of the macroeconomic environment surrounding GobiMin. By analyzing GobiMin'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 GobiMin'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 GobiMin specific price patterns or momentum indicators. Please read more on our technical analysis page.
GobiMin December 21, 2024 Technical Indicators
Most technical analysis of GobiMin 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 GobiMin from various momentum indicators to cycle indicators. When you analyze GobiMin 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1087 | |||
| Market Risk Adjusted Performance | 2.44 | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | 795.65 | |||
| Standard Deviation | 9.36 | |||
| Variance | 87.68 | |||
| Information Ratio | 0.1222 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.9047 | |||
| Treynor Ratio | 2.43 | |||
| Maximum Drawdown | 76.84 | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.85 |
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 census. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in GobiMin Pink Sheet
If you are still planning to invest in GobiMin 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 GobiMin's history and understand the potential risks before investing.
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