Green Bridge Industries Stock Technical Analysis
| GRBG Stock | USD 0.0001 0.00 0.00% |
As of the 30th of April, Green Bridge retains the Market Risk Adjusted Performance of 3.15, risk adjusted performance of 0.0733, and Standard Deviation of 128.52. Green Bridge technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed eleven technical drivers for Green Bridge Industries, which can be compared to its competitors. Please check out Green Bridge Industries mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Green Bridge is priced fairly, providing market reflects its last-minute price of 1.0E-4 per share. As Green Bridge Industries appears to be a penny stock we also urge to confirm its information ratio numbers.
Green Bridge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Green, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GreenGreen |
Green Bridge 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.
Green Bridge Industries Technical Analysis
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Green Bridge Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Green Bridge Industries Trend Analysis
Use this graph to draw trend lines for Green Bridge Industries. You can use it to identify possible trend reversals for Green Bridge as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Green Bridge price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Green Bridge Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Green Bridge Industries applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Green Bridge Industries market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Green Bridge price change compared to its average price change.About Green Bridge Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Green Bridge Industries on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Green Bridge Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Green Bridge Industries price pattern first instead of the macroeconomic environment surrounding Green Bridge Industries. By analyzing Green Bridge's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Green Bridge's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Green Bridge specific price patterns or momentum indicators. Please read more on our technical analysis page.
Green Bridge April 30, 2024 Technical Indicators
Most technical analysis of Green help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Green from various momentum indicators to cycle indicators. When you analyze Green charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.0733 | |||
| Market Risk Adjusted Performance | 3.15 | |||
| Mean Deviation | 31.84 | |||
| Coefficient Of Variation | 984.55 | |||
| Standard Deviation | 128.52 | |||
| Variance | 16518.18 | |||
| Information Ratio | 0.1009 | |||
| Jensen Alpha | 12.72 | |||
| Total Risk Alpha | (3.27) | |||
| Treynor Ratio | 3.14 | |||
| Maximum Drawdown | 1095.0 | |||
| Skewness | 7.65 | |||
| Kurtosis | 59.76 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Bridge Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Green Bridge Industries information on this page should be used as a complementary analysis to other Green Bridge'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Green Stock analysis
When running Green Bridge's price analysis, check to measure Green Bridge'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 Bridge is operating at the current time. Most of Green Bridge's value examination focuses on studying past and present price action to predict the probability of Green Bridge'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 Bridge's price. Additionally, you may evaluate how the addition of Green Bridge to your portfolios can decrease your overall portfolio volatility.
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Is Green Bridge's 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 Bridge. 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 Bridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Green Bridge Industries 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 Bridge's value that differs from its market value or its book value, called intrinsic value, which is Green Bridge's 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 Bridge's market value can be influenced by many factors that don't directly affect Green Bridge's 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 Bridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Bridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Bridge's 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.