G Medical Innovations Stock Market Value
| GMVDF Stock | 0.0001 0.00 0.00% |
| Symbol | GMVDF |
G Medical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to G Medical's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of G Medical.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in G Medical on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding G Medical Innovations or generate 0.0% return on investment in G Medical over 90 days.
G Medical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure G Medical's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess G Medical Innovations upside and downside potential and time the market with a certain degree of confidence.
G Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for G Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as G Medical's standard deviation. In reality, there are many statistical measures that can use G Medical historical prices to predict the future G Medical's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of G Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
G Medical Innovations Backtested Returns
G Medical Innovations holds Efficiency (Sharpe) Ratio of 0.1, which attests that the company had a 0.1 % return per unit of risk over the last 3 months. We were able to break down three different technical indicators, which can help you to evaluate if expected returns of 12.87% are justified by taking the suggested risk. The firm retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and G Medical are completely uncorrelated.
Auto-correlation | 0.67 |
Good predictability
G Medical Innovations has good predictability. Overlapping area represents the amount of predictability between G Medical time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of G Medical Innovations price movement. The serial correlation of 0.67 indicates that around 67.0% of current G Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |