Green Shift Commodities Stock Performance
| GRCMF Stock | 0.02 0.01 30.26% |
Green Shift has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -1.02, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Green Shift are expected to decrease slowly. On the other hand, during market turmoil, Green Shift is expected to outperform it slightly. Green Shift Commodities right now retains a risk of 11.85%. Please check out Green Shift information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Green Shift will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Green Shift Commodities are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating primary indicators, Green Shift may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Green |
Green Shift Relative Risk vs. Return Landscape
If you would invest 2.90 in Green Shift Commodities on December 25, 2024 and sell it today you would lose (0.78) from holding Green Shift Commodities or give up 26.9% of portfolio value over 90 days. Green Shift Commodities is currently producing 0.174% returns and takes up 11.8506% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Green, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Green Shift Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Shift's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Green Shift Commodities, and traders can use it to determine the average amount a Green Shift's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0147
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Estimated Market Risk
| 11.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Green Shift is performing at about 1% 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 Green Shift by adding it to a well-diversified portfolio.
Things to note about Green Shift Commodities performance evaluation
Checking the ongoing alerts about Green Shift for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Green Shift Commodities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Shift had very high historical volatility over the last 90 days | |
| Green Shift has some characteristics of a very speculative penny stock |
- Analyzing Green Shift's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Green Shift's stock is overvalued or undervalued compared to its peers.
- Examining Green Shift's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Green Shift's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Shift's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Green Shift's otc stock. These opinions can provide insight into Green Shift's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green OTC Stock analysis
When running Green Shift's price analysis, check to measure Green Shift'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 Shift is operating at the current time. Most of Green Shift's value examination focuses on studying past and present price action to predict the probability of Green Shift'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 Shift's price. Additionally, you may evaluate how the addition of Green Shift to your portfolios can decrease your overall portfolio volatility.
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