Green Brick Partners Preferred Stock Price on December 15, 2023
GRBK-PA Preferred Stock | 22.95 0.10 0.43% |
If you're considering investing in Green Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Green Brick stands at 22.95, as last reported on the 28th of December, with the highest price reaching 22.99 and the lowest price hitting 22.95 during the day. Green Brick Partners holds Efficiency (Sharpe) Ratio of -0.0852, which attests that the entity had a -0.0852% return per unit of risk over the last 3 months. Green Brick Partners exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Green Brick's Market Risk Adjusted Performance of (0.11), standard deviation of 0.9006, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
Green Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Green |
Sharpe Ratio = -0.0852
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GRBK-PA |
Estimated Market Risk
0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Green Brick is not performing at its full potential. However, 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 Brick by adding Green Brick to a well-diversified portfolio.
Green Brick Valuation on December 15, 2023
It is possible to determine the worth of Green Brick on a given historical date. On December 15, 2023 Green was worth 16.89 at the beginning of the trading date compared to the closed value of 17.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Green Brick preferred stock. Still, in general, we apply an absolute valuation method to find Green Brick'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 Brick where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Green Brick's related companies.
Open | High | Low | Close | Volume | |
16.70 | 16.99 | 16.64 | 16.81 | 53,555 | |
12/15/2023 | 16.89 | 17.29 | 16.87 | 17.11 | 70,221 |
16.98 | 17.21 | 16.98 | 17.07 | 11,017 |
Backtest Green Brick | | | Green Brick History | | | Green Brick Valuation | Previous | Next |
Green Brick Trading Date Momentum on December 15, 2023
On December 18 2023 Green Brick Partners was traded for 17.07 at the closing time. The highest price during the trading period was 17.21 and the lowest recorded bid was listed for 16.98 . The volume for the day was 11 K. This history from December 18, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.23% . The overall trading delta to the current price is 0.88% . |
Green Brick Partners Fundamentals Correlations and Trends
By evaluating Green Brick'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 Brick'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 Brick Preferred Stock history
Green Brick 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 Brick 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 Brick stock prices may prove useful in developing a viable investing in Green Brick
Green Brick Preferred Stock Technical Analysis
Green Brick technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Green Brick Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Green Brick Partners 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.
Green Brick December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Green Brick preferred 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 Brick shares will generate the highest return on investment. By undertsting and applying Green Brick preferred stock market strength indicators, traders can identify Green Brick Partners entry and exit signals to maximize returns
Green Brick Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Green Brick's price direction in advance. Along with the technical and fundamental analysis of Green Preferred 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 | (0.03) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.12) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Green Preferred Stock analysis
When running Green Brick's price analysis, check to measure Green Brick'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 Brick is operating at the current time. Most of Green Brick's value examination focuses on studying past and present price action to predict the probability of Green Brick'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 Brick's price. Additionally, you may evaluate how the addition of Green Brick to your portfolios can decrease your overall portfolio volatility.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
CEOs Directory Screen CEOs from public companies around the world |