Green Impact Partners Stock Price on September 27, 2024
| GIP Stock | 5.00 0.10 2.04% |
If you're considering investing in Green Stock, it is important to understand the factors that can impact its price. As of today, the current price of Green Impact stands at 5.00, as last reported on the 27th of March, with the highest price reaching 5.10 and the lowest price hitting 4.90 during the day. Green Impact appears to be relatively risky, given 3 months investment horizon. Green Impact Partners holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. By evaluating Green Impact's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize Green Impact's Downside Deviation of 3.25, market risk adjusted performance of 10.56, and Risk Adjusted Performance of 0.1717 to validate if our risk estimates are consistent with your expectations.
Green Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Green |
Sharpe Ratio = 0.194
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Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Green Impact is performing at about 15% 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 Green Impact by adding it to a well-diversified portfolio.
Green Impact Valuation on September 27, 2024
It is possible to determine the worth of Green Impact on a given historical date. On September 27, 2024 Green was worth 3.71 at the beginning of the trading date compared to the closed value of 3.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Green Impact stock. Still, in general, we apply an absolute valuation method to find Green Impact'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 Green Impact where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Green Impact's related companies.
| Open | High | Low | Close | Volume | |
| 3.80 | 3.80 | 3.73 | 3.74 | 7,200 | |
09/27/2024 | 3.71 | 3.75 | 3.70 | 3.72 | 3,100 |
| 3.66 | 3.93 | 3.66 | 3.90 | 13,300 |
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Green Impact Trading Date Momentum on September 27, 2024
| On September 30 2024 Green Impact Partners was traded for 3.90 at the closing time. The highest daily price throughout the period was 3.93 and the lowest price was 3.66 . The daily volume was 13.3 K. The net trading volume on 09/30/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 4.84% . The overall trading delta to current closing price is 3.49% . |
Green Impact Partners Fundamentals Correlations and Trends
By evaluating Green Impact'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 Green Impact's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Green financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Green Impact Stock history
Green Impact 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 Green is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Green Impact Partners 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 Green Impact stock prices may prove useful in developing a viable investing in Green Impact
Green Impact Stock Technical Analysis
Green Impact 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
Green Impact Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Green Impact Partners cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Green Impact March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Green Impact stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Green Impact shares will generate the highest return on investment. By undertsting and applying Green Impact stock market strength indicators, traders can identify Green Impact Partners entry and exit signals to maximize returns
Green Impact Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Green Impact's price direction in advance. Along with the technical and fundamental analysis of Green Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Green 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 | 0.1717 | |||
| Jensen Alpha | 0.7314 | |||
| Total Risk Alpha | 0.7423 | |||
| Sortino Ratio | 0.2257 | |||
| Treynor Ratio | 10.55 |
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Additional Tools for Green Stock Analysis
When running Green Impact's price analysis, check to measure Green Impact'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 Green Impact is operating at the current time. Most of Green Impact's value examination focuses on studying past and present price action to predict the probability of Green Impact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Impact's price. Additionally, you may evaluate how the addition of Green Impact to your portfolios can decrease your overall portfolio volatility.