Greenshift Corp Stock Market Value
| GERS Stock | USD 0.03 0.0005 1.75% |
| Symbol | Greenshift |
Greenshift Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Greenshift Corp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Greenshift Corp.
| 11/04/2024 |
| 12/04/2024 |
If you would invest 0.00 in Greenshift Corp on November 4, 2024 and sell it all today you would earn a total of 0.00 from holding Greenshift Corp or generate 0.0% return on investment in Greenshift Corp over 30 days. Greenshift Corp is related to or competes with Seadrill, Noble Plc, Borr Drilling, SCOR PK, HUMANA, Barloworld, and Morningstar Unconstrained. GreenShift Corporation develops and commercializes clean technologies that facilitate the use of natural resources for t... More
Greenshift Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Greenshift Corp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Greenshift Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.95 | |||
| Information Ratio | 0.002 | |||
| Maximum Drawdown | 64.33 | |||
| Value At Risk | (15.45) | |||
| Potential Upside | 16.67 |
Greenshift Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenshift Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greenshift Corp's standard deviation. In reality, there are many statistical measures that can use Greenshift Corp historical prices to predict the future Greenshift Corp's volatility.| Risk Adjusted Performance | 0.019 | |||
| Jensen Alpha | 0.2982 | |||
| Total Risk Alpha | (1.30) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | (0.07) |
Greenshift Corp Backtested Returns
Greenshift Corp appears to be out of control, given 3 months investment horizon. Greenshift Corp holds Efficiency (Sharpe) Ratio of 0.0186, which attests that the entity had a 0.0186% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Greenshift Corp, which you can use to evaluate the volatility of the firm. Please utilize Greenshift Corp's Market Risk Adjusted Performance of (0.06), downside deviation of 17.95, and Risk Adjusted Performance of 0.019 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Greenshift Corp holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of -1.69, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Greenshift Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Greenshift Corp is expected to outperform it. Please check Greenshift Corp's jensen alpha and the relationship between the value at risk and day typical price , to make a quick decision on whether Greenshift Corp's current trending patterns will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
Greenshift Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Greenshift Corp time series from 4th of November 2024 to 19th of November 2024 and 19th of November 2024 to 4th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Greenshift Corp price movement. The serial correlation of -0.46 indicates that about 46.0% of current Greenshift Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Greenshift Corp lagged returns against current returns
Autocorrelation, which is Greenshift Corp pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Greenshift Corp's pink sheet expected returns. We can calculate the autocorrelation of Greenshift Corp returns to help us make a trade decision. For example, suppose you find that Greenshift Corp has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Greenshift Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Greenshift Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Greenshift Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Greenshift Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Greenshift Corp Lagged Returns
When evaluating Greenshift Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Greenshift Corp pink sheet have on its future price. Greenshift Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Greenshift Corp autocorrelation shows the relationship between Greenshift Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Greenshift Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Greenshift Pink Sheet Analysis
When running Greenshift Corp's price analysis, check to measure Greenshift Corp'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 Greenshift Corp is operating at the current time. Most of Greenshift Corp's value examination focuses on studying past and present price action to predict the probability of Greenshift Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenshift Corp's price. Additionally, you may evaluate how the addition of Greenshift Corp to your portfolios can decrease your overall portfolio volatility.