Greystone Housing Impact Stock Price on October 31, 2024
GHI Stock | 12.25 0.11 0.89% |
If you're considering investing in Greystone Stock, it is important to understand the factors that can impact its price. As of today, the current price of Greystone Housing stands at 12.25, as last reported on the 27th of February, with the highest price reaching 12.44 and the lowest price hitting 12.15 during the day. Greystone Housing is not too volatile at the moment. Greystone Housing Impact holds Efficiency (Sharpe) Ratio of 0.0637, which attests that the entity had a 0.0637 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Greystone Housing Impact, which you can use to evaluate the volatility of the firm. Please check out Greystone Housing's Risk Adjusted Performance of 0.0601, market risk adjusted performance of 0.3724, and Downside Deviation of 1.84 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Greystone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Greystone |
Sharpe Ratio = 0.0637
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Cash | Small Risk | GHI | High Risk | Huge Risk |
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Estimated Market Risk
2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Greystone Housing is performing at about 5% 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 Greystone Housing by adding it to a well-diversified portfolio.
Greystone Housing Main Headline on 31st of October 2024
Greystone Housing Impact dividend paid on 31st of October 2024 |
Greystone Housing Valuation on October 31, 2024
It is possible to determine the worth of Greystone Housing on a given historical date. On October 31, 2024 Greystone was worth 12.36 at the beginning of the trading date compared to the closed value of 12.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greystone Housing stock. Still, in general, we apply an absolute valuation method to find Greystone Housing'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 Greystone Housing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greystone Housing's related companies.
Open | High | Low | Close | Volume | |
11.68 | 12.53 | 11.68 | 12.36 | 130,600 | |
10/31/2024 | 12.36 | 12.50 | 11.98 | 12.01 | 100,000 |
11.99 | 12.17 | 11.79 | 11.90 | 76,000 |
Backtest Greystone Housing | | | Greystone Housing History | | | Greystone Housing Valuation | Previous | Next |
Greystone Housing Trading Date Momentum on October 31, 2024
On November 01 2024 Greystone Housing Impact was traded for 11.90 at the closing time. Highest Greystone Housing's price during the trading hours was 12.17 and the lowest price during the day was 11.79 . The net volume was 76 K. The overall trading history on the 1st of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.92% . The overall trading delta to current price is 3.08% . |
Greystone Housing Impact Fundamentals Correlations and Trends
By evaluating Greystone Housing'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 Greystone Housing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Greystone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Greystone Housing Stock history
Greystone Housing 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 Greystone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Greystone Housing Impact 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 Greystone Housing stock prices may prove useful in developing a viable investing in Greystone Housing
Greystone Housing Stock Technical Analysis
Greystone Housing technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Greystone Housing Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Greystone Housing Impact cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Greystone Housing February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Greystone Housing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greystone Housing shares will generate the highest return on investment. By undertsting and applying Greystone Housing stock market strength indicators, traders can identify Greystone Housing Impact entry and exit signals to maximize returns
Greystone Housing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Greystone Housing's price direction in advance. Along with the technical and fundamental analysis of Greystone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Greystone 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 | 0.0601 | |||
Jensen Alpha | 0.1415 | |||
Total Risk Alpha | 0.157 | |||
Sortino Ratio | 0.0789 | |||
Treynor Ratio | 0.3624 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Greystone Stock analysis
When running Greystone Housing's price analysis, check to measure Greystone Housing'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 Greystone Housing is operating at the current time. Most of Greystone Housing's value examination focuses on studying past and present price action to predict the probability of Greystone Housing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greystone Housing's price. Additionally, you may evaluate how the addition of Greystone Housing to your portfolios can decrease your overall portfolio volatility.
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