Graincorp Limited Stock Price on December 15, 2023
GRCLF Stock | USD 4.79 0.13 2.64% |
If you're considering investing in GrainCorp Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of GrainCorp stands at 4.79, as last reported on the 12th of December 2024, with the highest price reaching 4.79 and the lowest price hitting 4.79 during the day. GrainCorp Limited holds Efficiency (Sharpe) Ratio of -0.0796, which attests that the entity had a -0.0796% return per unit of standard deviation over the last 3 months. GrainCorp Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GrainCorp's market risk adjusted performance of (0.24), and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
GrainCorp Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
GrainCorp |
Sharpe Ratio = -0.0796
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GRCLF |
Estimated Market Risk
3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GrainCorp 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 GrainCorp by adding GrainCorp to a well-diversified portfolio.
GrainCorp Valuation on December 15, 2023
It is possible to determine the worth of GrainCorp on a given historical date. On December 15, 2023 GrainCorp was worth 4.61 at the beginning of the trading date compared to the closed value of 4.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GrainCorp pink sheet. Still, in general, we apply an absolute valuation method to find GrainCorp'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 GrainCorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GrainCorp's related companies.
Open | High | Low | Close | Volume | |
4.81 | 4.81 | 4.53 | 4.53 | 3,886 | |
12/15/2023 | 4.61 | 4.61 | 4.61 | 4.61 | 610.00 |
4.77 | 4.77 | 4.45 | 4.45 | 7,784 |
Backtest GrainCorp | | | GrainCorp History | | | GrainCorp Valuation | Previous | Next |
GrainCorp Trading Date Momentum on December 15, 2023
On December 18 2023 GrainCorp Limited was traded for 4.45 at the closing time. The highest daily price throughout the period was 4.77 and the lowest price was 4.45 . The daily volume was 7.8 K. The net trading volume on 12/18/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.47% . The overall trading delta to current closing price is 4.12% . |
GrainCorp Limited Fundamentals Correlations and Trends
By evaluating GrainCorp'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 GrainCorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GrainCorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GrainCorp Pink Sheet history
GrainCorp 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 GrainCorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GrainCorp Limited 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 GrainCorp stock prices may prove useful in developing a viable investing in GrainCorp
GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, the Middle East, North Africa, and internationally. GrainCorp Limited was founded in 1916 and is headquartered in Sydney, Australia. Graincorp operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 2380 people.
GrainCorp Pink Sheet Technical Analysis
GrainCorp 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
GrainCorp Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
GrainCorp Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
GrainCorp December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how GrainCorp 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 GrainCorp shares will generate the highest return on investment. By undertsting and applying GrainCorp pink sheet market strength indicators, traders can identify GrainCorp Limited entry and exit signals to maximize returns
GrainCorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GrainCorp's price direction in advance. Along with the technical and fundamental analysis of GrainCorp Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of GrainCorp 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 | (0.04) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.71) | |||
Treynor Ratio | (0.25) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for GrainCorp Pink Sheet analysis
When running GrainCorp's price analysis, check to measure GrainCorp'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 GrainCorp is operating at the current time. Most of GrainCorp's value examination focuses on studying past and present price action to predict the probability of GrainCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrainCorp's price. Additionally, you may evaluate how the addition of GrainCorp to your portfolios can decrease your overall portfolio volatility.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Money Managers Screen money managers from public funds and ETFs managed around the world |