Green Plains Renewable Stock Price on August 4, 2022
| GPRE Stock | USD 21.11 0.18 0.86% |
Below is the normalized historical share price chart for Green Plains Renewable extending back to March 15, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Green Plains stands at 21.11, as last reported on the 17th of April 2024, with the highest price reaching 21.30 and the lowest price hitting 20.53 during the day.
If you're considering investing in Green Stock, it is important to understand the factors that can impact its price. We consider Green Plains not too volatile. Green Plains Renewable holds Efficiency (Sharpe) Ratio of 0.0192, which attests that the entity had a 0.0192% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Green Plains Renewable, which you can use to evaluate the volatility of the firm. Please check out Green Plains' Market Risk Adjusted Performance of (0.03), risk adjusted performance of (0.0004), and Standard Deviation of 2.89 to validate if the risk estimate we provide is consistent with the expected return of 0.0563%.
The current year's Issuance Of Capital Stock is expected to grow to 0.00, whereas Total Stockholder Equity is forecasted to decline to about 651.9 M. . At present, Green Plains' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.85, whereas Price Earnings Ratio is projected to grow to (15.09). Green Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of March 2006 | 200 Day MA 26.8425 | 50 Day MA 22.0436 | Beta 1.612 |
Green |
Sharpe Ratio = 0.0192
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Estimated Market Risk
| 2.94 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Green Plains 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 Plains by adding it to a well-diversified portfolio.
Price Book 1.6802 | Enterprise Value Ebitda 32.5495 | Price Sales 0.4301 | Shares Float 62.7 M | Wall Street Target Price 34.32 |
Green Plains Valuation on August 4, 2022
It is possible to determine the worth of Green Plains on a given historical date. On August 4, 2022 Green was worth 37.14 at the beginning of the trading date compared to the closed value of 36.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Green Plains stock. Still, in general, we apply an absolute valuation method to find Green Plains' 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 Green Plains where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Green Plains' related companies.
| Open | High | Low | Close | Volume | |
| 37.58 | 38.06 | 36.07 | 37.18 | 1,635,300 | |
08/04/2022 | 37.14 | 37.28 | 35.72 | 36.68 | 1,251,600 |
| 36.44 | 37.43 | 35.80 | 36.91 | 984,500 |
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Green Plains Trading Date Momentum on August 4, 2022
| On August 05 2022 Green Plains Renewable was traded for 36.91 at the closing time. The top price for the day was 37.43 and the lowest listed price was 35.80 . The trading volume for the day was 984.5 K. The trading history from August 5, 2022 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.63% . The overall trading delta against the current closing price is 5.04% . |
Green Plains Renewable Fundamentals Correlations and Trends
By evaluating Green Plains' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Green Plains' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Green financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Green Plains Stock history
Green Plains 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 Green is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Green Plains Renewable 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 Green Plains stock prices may prove useful in developing a viable investing in Green Plains
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58.8 M | 36.8 M | |
| Net Loss | -114.5 M | -108.8 M |
Green Plains Quarterly Net Working Capital |
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Green Plains Stock Technical Analysis
Green Plains technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Green Plains Period Price Range
Low | August 4, 2022
| High |
37.14 | 36.68 |
Green Plains April 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Green Plains stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Green Plains shares will generate the highest return on investment. By undertsting and applying Green Plains stock market strength indicators, traders can identify Green Plains Renewable entry and exit signals to maximize returns
| Accumulation Distribution | 52373.82 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.5 | |||
| Day Typical Price | 36.56 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (15.57) | |||
| Relative Strength Index | 63.19 |
Green Plains Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Green Plains' price direction in advance. Along with the technical and fundamental analysis of Green Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Green 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 | (0.0004) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.04) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Plains Renewable. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Green Stock analysis
When running Green Plains' price analysis, check to measure Green Plains' 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 Plains is operating at the current time. Most of Green Plains' value examination focuses on studying past and present price action to predict the probability of Green Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Plains' price. Additionally, you may evaluate how the addition of Green Plains to your portfolios can decrease your overall portfolio volatility.
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Is Green Plains' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Green Plains. If investors know Green will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Green Plains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.661 | Earnings Share (1.59) | Revenue Per Share 56.037 | Quarterly Revenue Growth (0.22) | Return On Assets (0.02) |
The market value of Green Plains Renewable is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Plains' value that differs from its market value or its book value, called intrinsic value, which is Green Plains' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Green Plains' market value can be influenced by many factors that don't directly affect Green Plains' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Green Plains' value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Plains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Plains' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.