Green Competitors
| GRLF Stock | USD 0.06 0 5.26% |
Green Leaf vs Bally Corp Correlation
Poor diversification
The correlation between Green Leaf Innovations and BLYQ is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Green Leaf Innovations and BLYQ in the same portfolio, assuming nothing else is changed.
Moving together with Green Pink Sheet
| 0.73 | KG | Kestrel Group Symbol Change | PairCorr |
Moving against Green Pink Sheet
Green Leaf Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Green Leaf and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Green and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Green Leaf Innovations does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Green Pink Sheet performing well and Green Leaf Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Green Leaf's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MDCE | 9.44 | 1.03 | 0.05 | 0.41 | 10.29 | 33.33 | 106.67 | |||
| ATYG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CRFU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| WHLT | 16.08 | 6.42 | 0.00 | 2.16 | 0.00 | 5.62 | 370.83 | |||
| GRNL | 22.58 | 3.55 | 0.15 | 2.08 | 19.95 | 50.00 | 255.81 | |||
| SDAD | 1.10 | (0.50) | 0.00 | 0.68 | 0.00 | 0.00 | 37.00 | |||
| STJO | 0.77 | (0.44) | 0.00 | (0.30) | 0.00 | 0.00 | 29.14 | |||
| GEGP | 17.02 | 4.02 | 0.12 | 0.55 | 13.24 | 50.00 | 250.00 | |||
| CAVG | 37.45 | 16.21 | 0.00 | 1.19 | 0.00 | 0.00 | 1,060 | |||
| BLYQ | 2.98 | (1.68) | 0.00 | (0.88) | 0.00 | 0.00 | 99.92 |
Green Leaf Competitive Analysis
The better you understand Green Leaf competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Green Leaf's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Green Leaf's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Green Leaf Competition Performance Charts
Five steps to successful analysis of Green Leaf Competition
Green Leaf's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Green Leaf Innovations in relation to its competition. Green Leaf's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Green Leaf in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Green Leaf's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Green Leaf Innovations, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Music and Video
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Additional Information and Resources on Investing in Green Pink Sheet
When determining whether Green Leaf Innovations is a strong investment it is important to analyze Green Leaf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Green Leaf's future performance. For an informed investment choice regarding Green Pink Sheet, refer to the following important reports:Check out Green Leaf Correlation with its peers.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
