Green Impact Partners Stock Market Value
| GIPIF Stock | USD 2.29 0.00 0.00% |
| Symbol | Green |
Green Impact '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 Green Impact'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 Green Impact.
| 11/15/2024 |
| 12/15/2024 |
If you would invest 0.00 in Green Impact on November 15, 2024 and sell it all today you would earn a total of 0.00 from holding Green Impact Partners or generate 0.0% return on investment in Green Impact over 30 days. Green Impact is related to or competes with Algonquin Power, and Renew Energy. Green Impact Partners Inc., a clean energy company, provides water, waste, and solids treatment and recycling services i... More
Green Impact 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 Green Impact'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 Green Impact Partners upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 26.51 |
Green Impact Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Impact's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Green Impact's standard deviation. In reality, there are many statistical measures that can use Green Impact historical prices to predict the future Green Impact's volatility.| Risk Adjusted Performance | 0.0131 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.0635 |
Green Impact Partners Backtested Returns
At this point, Green Impact is relatively risky. Green Impact Partners holds Efficiency (Sharpe) Ratio of 0.0086, which attests that the entity had a 0.0086% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Green Impact Partners, which you can use to evaluate the volatility of the firm. Please check out Green Impact's Market Risk Adjusted Performance of 0.0735, risk adjusted performance of 0.0131, and Standard Deviation of 2.33 to validate if the risk estimate we provide is consistent with the expected return of 0.02%. The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Green Impact's returns are expected to increase less than the market. However, during the bear market, the loss of holding Green Impact is expected to be smaller as well. Green Impact Partners right now retains a risk of 2.33%. Please check out Green Impact information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if Green Impact will be following its current trending patterns.
Auto-correlation | 1.00 |
Perfect predictability
Green Impact Partners has perfect predictability. Overlapping area represents the amount of predictability between Green Impact time series from 15th of November 2024 to 30th of November 2024 and 30th of November 2024 to 15th 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 Green Impact Partners price movement. The serial correlation of 1.0 indicates that 100.0% of current Green Impact price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Green Impact Partners lagged returns against current returns
Autocorrelation, which is Green Impact 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 Green Impact's pink sheet expected returns. We can calculate the autocorrelation of Green Impact returns to help us make a trade decision. For example, suppose you find that Green Impact 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 |
Green Impact 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 Green Impact pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Green Impact pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Green Impact pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Green Impact Lagged Returns
When evaluating Green Impact's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Green Impact pink sheet have on its future price. Green Impact 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, Green Impact autocorrelation shows the relationship between Green Impact pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Green Impact Partners.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Green Pink Sheet
Green Impact financial ratios help investors to determine whether Green Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Green with respect to the benefits of owning Green Impact security.