Griffin American Healthcare Reit Stock Market Value
| GRAH Stock | USD 7.51 0.00 0.00% |
| Symbol | Griffin |
Griffin American '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 Griffin American'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 Griffin American.
| 03/25/2024 |
| 04/24/2024 |
If you would invest 0.00 in Griffin American on March 25, 2024 and sell it all today you would earn a total of 0.00 from holding Griffin American Healthcare REIT or generate 0.0% return on investment in Griffin American over 30 days. Griffin American is related to or competes with Welltower, Ventas, Healthpeak Properties, Omega Healthcare, Healthcare Realty, Aedifica, and CareTrust REIT. Griffin-American Healthcare REIT III, Inc., a Maryland corporation, was incorporated on January 11, 2013 and therefore, ... More
Griffin American 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 Griffin American'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 Griffin American Healthcare REIT upside and downside potential and time the market with a certain degree of confidence.
Griffin American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Griffin American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Griffin American's standard deviation. In reality, there are many statistical measures that can use Griffin American historical prices to predict the future Griffin American's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Griffin American's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Griffin American Hea Backtested Returns
We have found three technical indicators for Griffin American Hea, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Griffin American are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Griffin American Healthcare REIT has no correlation between past and present. Overlapping area represents the amount of predictability between Griffin American time series from 25th of March 2024 to 9th of April 2024 and 9th of April 2024 to 24th of April 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 Griffin American Hea price movement. The serial correlation of 0.0 indicates that just 0.0% of current Griffin American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Griffin American Hea lagged returns against current returns
Autocorrelation, which is Griffin American 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 Griffin American's pink sheet expected returns. We can calculate the autocorrelation of Griffin American returns to help us make a trade decision. For example, suppose you find that Griffin American 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 |
Griffin American 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 Griffin American pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Griffin American pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Griffin American pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Griffin American Lagged Returns
When evaluating Griffin American's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Griffin American pink sheet have on its future price. Griffin American 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, Griffin American autocorrelation shows the relationship between Griffin American pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Griffin American Healthcare REIT.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Griffin American in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Griffin American's short interest history, or implied volatility extrapolated from Griffin American options trading.
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Try AI Portfolio ArchitectCheck out Griffin American Correlation, Griffin American Volatility and Griffin American Alpha and Beta module to complement your research on Griffin American. Note that the Griffin American Hea information on this page should be used as a complementary analysis to other Griffin American'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Griffin Pink Sheet analysis
When running Griffin American's price analysis, check to measure Griffin American'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 Griffin American is operating at the current time. Most of Griffin American's value examination focuses on studying past and present price action to predict the probability of Griffin American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffin American's price. Additionally, you may evaluate how the addition of Griffin American to your portfolios can decrease your overall portfolio volatility.
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Griffin American 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.