Greencore Group Plc Stock Price on September 20, 2024
| GNCGY Stock | USD 10.40 0.36 3.35% |
If you're considering investing in Greencore Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Greencore Group stands at 10.40, as last reported on the 20th of December, with the highest price reaching 10.40 and the lowest price hitting 10.40 during the day. Greencore Group appears to be somewhat reliable, given 3 months investment horizon. Greencore Group PLC holds Efficiency (Sharpe) Ratio of 0.0894, which attests that the entity had a 0.0894% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Greencore Group PLC, which you can use to evaluate the volatility of the firm. Please utilize Greencore Group's Downside Deviation of 4.32, market risk adjusted performance of 0.7642, and Risk Adjusted Performance of 0.0773 to validate if our risk estimates are consistent with your expectations.
Greencore Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Greencore |
Sharpe Ratio = 0.0894
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Greencore Group is performing at about 7% 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 Greencore Group by adding it to a well-diversified portfolio.
Greencore Group Valuation on September 20, 2024
It is possible to determine the worth of Greencore Group on a given historical date. On September 20, 2024 Greencore was worth 7.96 at the beginning of the trading date compared to the closed value of 8.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greencore Group pink sheet. Still, in general, we apply an absolute valuation method to find Greencore Group'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 Greencore Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greencore Group's related companies.
| Open | High | Low | Close | Volume | |
| 8.70 | 8.70 | 8.70 | 8.70 | 1.00 | |
09/20/2024 | 7.96 | 8.70 | 7.96 | 8.70 | 30.00 |
| 8.70 | 8.70 | 8.70 | 8.70 | 1.00 |
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Greencore Group Trading Date Momentum on September 20, 2024
| On September 23 2024 Greencore Group PLC was traded for 8.70 at the closing time. The highest daily price throughout the period was 8.70 and the lowest price was 8.70 . There was no trading activity during the period 1.0. Lack of trading volume on 09/23/2024 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Greencore Group PLC Fundamentals Correlations and Trends
By evaluating Greencore Group'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 Greencore Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Greencore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Greencore Group Pink Sheet history
Greencore Group 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 Greencore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Greencore Group PLC 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 Greencore Group stock prices may prove useful in developing a viable investing in Greencore Group
Greencore Group plc, together with its subsidiaries, engages in the manufacture and sale of convenience food products primarily in the United Kingdom and Ireland. Greencore Group plc was incorporated in 1991 and is headquartered in Dublin, Ireland. Greencore Group operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 13000 people.
Greencore Group Pink Sheet Technical Analysis
Greencore Group 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.
Price Boundaries
Greencore Group Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
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Greencore Group December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Greencore Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greencore Group shares will generate the highest return on investment. By undertsting and applying Greencore Group pink sheet market strength indicators, traders can identify Greencore Group PLC entry and exit signals to maximize returns
Greencore Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Greencore Group's price direction in advance. Along with the technical and fundamental analysis of Greencore Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Greencore 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 | 0.0773 | |||
| Jensen Alpha | 0.3183 | |||
| Total Risk Alpha | 0.2142 | |||
| Sortino Ratio | 0.0707 | |||
| Treynor Ratio | 0.7542 |
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Additional Tools for Greencore Pink Sheet Analysis
When running Greencore Group's price analysis, check to measure Greencore Group'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 Greencore Group is operating at the current time. Most of Greencore Group's value examination focuses on studying past and present price action to predict the probability of Greencore Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greencore Group's price. Additionally, you may evaluate how the addition of Greencore Group to your portfolios can decrease your overall portfolio volatility.