Greencore Group Plc Stock Price on July 28, 2023
| GNCGF Stock | USD 1.24 0.00 0.00% |
If you're considering investing in Greencore Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Greencore Group stands at 1.24, as last reported on the 27th of April, with the highest price reaching 1.24 and the lowest price hitting 1.24 during the day. We consider Greencore Group not too volatile. Greencore Group plc holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Greencore Group plc, which you can use to evaluate the volatility of the firm. Please check out Greencore Group's Risk Adjusted Performance of 0.0559, market risk adjusted performance of 0.2598, and Standard Deviation of 0.2018 to validate if the risk estimate we provide is consistent with the expected return of 0.0256%.
Greencore Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Greencore |
Sharpe Ratio = 0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GNCGF |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Greencore Group is performing at about 9% 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 Greencore Group by adding it to a well-diversified portfolio.
Greencore Group Valuation on July 28, 2023
It is possible to determine the worth of Greencore Group on a given historical date. On July 28, 2023 Greencore was worth 1.11 at the beginning of the trading date compared to the closed value of 1.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greencore Group pink sheet. Still, in general, we apply an absolute valuation method to find Greencore Group'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 Greencore Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greencore Group's related companies.
| Open | High | Low | Close | Volume | |
| 1.11 | 1.11 | 1.11 | 1.11 | 1.00 | |
07/28/2023 | 1.11 | 1.11 | 1.11 | 1.11 | 1.00 |
| 1.11 | 1.11 | 1.11 | 1.11 | 1.00 |
| Backtest Greencore Group | | | Greencore Group History | | | Greencore Group Valuation | Previous | Next |
Greencore Group Trading Date Momentum on July 28, 2023
| On July 31 2023 Greencore Group plc was traded for 1.11 at the closing time. The highest daily price throughout the period was 1.11 and the lowest price was 1.11 . There was no trading activity during the period 1.0. Lack of trading volume on 07/31/2023 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Greencore Group plc Fundamentals Correlations and Trends
By evaluating Greencore Group'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 Greencore Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Greencore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Greencore Group Pink Sheet history
Greencore Group 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 Greencore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Greencore Group plc 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 Greencore Group stock prices may prove useful in developing a viable investing in Greencore Group
Greencore Group plc, together with its subsidiaries, engages in the manufacture and sale of convenience food products primarily in the United Kingdom and Ireland. Greencore Group plc was incorporated in 1991 and is headquartered in Dublin, Ireland. Greencore Group operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 13000 people.
Greencore Group Pink Sheet Technical Analysis
Greencore Group 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
Greencore Group Period Price Range
Low | July 28, 2023
| High |
1.11 | 1.11 |
Greencore Group April 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Greencore Group 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 Greencore Group shares will generate the highest return on investment. By undertsting and applying Greencore Group pink sheet market strength indicators, traders can identify Greencore Group plc entry and exit signals to maximize returns
Greencore Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Greencore Group's price direction in advance. Along with the technical and fundamental analysis of Greencore Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Greencore 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 | 0.0559 | |||
| Jensen Alpha | 0.0101 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.2498 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greencore Group plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Greencore Group plc information on this page should be used as a complementary analysis to other Greencore Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Greencore Pink Sheet analysis
When running Greencore Group's price analysis, check to measure Greencore Group'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 Greencore Group is operating at the current time. Most of Greencore Group's value examination focuses on studying past and present price action to predict the probability of Greencore Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greencore Group's price. Additionally, you may evaluate how the addition of Greencore Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |