Gemfields Group's market value is the price at which a share of Gemfields Group trades on a public exchange. It measures the collective expectations of Gemfields Group Limited investors about its performance. Gemfields Group is trading at 0.11 as of the 4th of August 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.11. With this module, you can estimate the performance of a buy and hold strategy of Gemfields Group Limited and determine expected loss or profit from investing in Gemfields Group over a given investment horizon. Check out Gemfields Group Correlation, Gemfields Group Volatility and Gemfields Group Alpha and Beta module to complement your research on Gemfields Group.
Please note, there is a significant difference between Gemfields Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gemfields Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gemfields Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Gemfields Group '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 Gemfields Group'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 Gemfields Group.
0.00
05/06/2025
No Change 0.00
0.0
In 2 months and 31 days
08/04/2025
0.00
If you would invest 0.00 in Gemfields Group on May 6, 2025 and sell it all today you would earn a total of 0.00 from holding Gemfields Group Limited or generate 0.0% return on investment in Gemfields Group over 90 days. Gemfields Group is related to or competes with Global Acquisitions. Gemfields Group Limited, together with its subsidiaries, operates as a mining company More
Gemfields Group 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 Gemfields Group'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 Gemfields Group Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gemfields Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gemfields Group's standard deviation. In reality, there are many statistical measures that can use Gemfields Group historical prices to predict the future Gemfields Group's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gemfields Group. Your research has to be compared to or analyzed against Gemfields Group's peers to derive any actionable benefits. When done correctly, Gemfields Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gemfields Group.
Gemfields Group Backtested Returns
Gemfields Group is out of control given 3 months investment horizon. Gemfields Group holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have analyze and collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Gemfields Group Limited Standard Deviation of 7.93, market risk adjusted performance of 0.793, and Risk Adjusted Performance of 0.1067 to evaluate company specific risk that cannot be diversified away. Gemfields Group holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.24, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gemfields Group will likely underperform. Use Gemfields Group Limited information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to analyze future returns on Gemfields Group Limited.
Auto-correlation
-0.62
Very good reverse predictability
Gemfields Group Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Gemfields Group time series from 6th of May 2025 to 20th of June 2025 and 20th of June 2025 to 4th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gemfields Group price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Gemfields Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.62
Spearman Rank Test
0.21
Residual Average
0.0
Price Variance
0.0
Gemfields Group lagged returns against current returns
Autocorrelation, which is Gemfields Group pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gemfields Group's pink sheet expected returns. We can calculate the autocorrelation of Gemfields Group returns to help us make a trade decision. For example, suppose you find that Gemfields Group has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Gemfields Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gemfields Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gemfields Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gemfields Group pink sheet over time.
Current vs Lagged Prices
Timeline
Gemfields Group Lagged Returns
When evaluating Gemfields Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gemfields Group pink sheet have on its future price. Gemfields Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gemfields Group autocorrelation shows the relationship between Gemfields Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gemfields Group Limited.
Other Information on Investing in Gemfields Pink Sheet
Gemfields Group financial ratios help investors to determine whether Gemfields Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gemfields with respect to the benefits of owning Gemfields Group security.