Greenlight Capital Stock Forecast - Accumulation Distribution
| GLRE Stock | USD 14.40 0.24 1.69% |
Greenlight Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Greenlight Capital stock prices and determine the direction of Greenlight Capital Re's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Greenlight Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time The relative strength indicator of Greenlight Capital's share price is above 80 . This usually indicates that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 95
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.96) | EPS Estimate Current Year 2.25 | Wall Street Target Price 1 | EPS Estimate Current Quarter 0.59 | Quarterly Revenue Growth (0.19) |
Using Greenlight Capital hype-based prediction, you can estimate the value of Greenlight Capital Re from the perspective of Greenlight Capital response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Greenlight Capital using Greenlight Capital's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Greenlight using crowd psychology based on the activity and movement of Greenlight Capital's stock price.
Greenlight Capital Implied Volatility | 1.32 |
Greenlight Capital's implied volatility exposes the market's sentiment of Greenlight Capital Re stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Greenlight Capital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Greenlight Capital stock will not fluctuate a lot when Greenlight Capital's options are near their expiration.
Greenlight Capital after-hype prediction price | USD 14.44 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Greenlight | Build AI portfolio with Greenlight Stock |
Open Interest Against 2026-02-20 Greenlight Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Greenlight Capital's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Greenlight Capital's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Greenlight Capital stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Greenlight Capital's open interest, investors have to compare it to Greenlight Capital's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Greenlight Capital is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Greenlight. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Greenlight Capital Additional Predictive Modules
Most predictive techniques to examine Greenlight price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Greenlight using various technical indicators. When you analyze Greenlight charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0474 | 0.0474 |
| Check Greenlight Capital Volatility | Backtest Greenlight Capital | Information Ratio |
Greenlight Capital Trading Date Momentum
| On January 05 2026 Greenlight Capital Re was traded for 14.40 at the closing time. The top price for the day was 14.77 and the lowest listed price was 14.07 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not cause price change. The overall trading delta against the current closing price is 1.67% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Greenlight Capital to competition |
Other Forecasting Options for Greenlight Capital
For every potential investor in Greenlight, whether a beginner or expert, Greenlight Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Greenlight Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Greenlight. Basic forecasting techniques help filter out the noise by identifying Greenlight Capital's price trends.Greenlight Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Greenlight Capital stock to make a market-neutral strategy. Peer analysis of Greenlight Capital could also be used in its relative valuation, which is a method of valuing Greenlight Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Greenlight Capital Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Greenlight Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Greenlight Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Greenlight Capital Market Strength Events
Market strength indicators help investors to evaluate how Greenlight Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greenlight Capital shares will generate the highest return on investment. By undertsting and applying Greenlight Capital stock market strength indicators, traders can identify Greenlight Capital Re entry and exit signals to maximize returns.
Greenlight Capital Risk Indicators
The analysis of Greenlight Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Greenlight Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting greenlight stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.26 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.09) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of Greenlight Capital to cross-verify your projections. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Reinsurance space 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 Greenlight Capital. If investors know Greenlight 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 Greenlight Capital 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 (0.96) | Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
The market value of Greenlight Capital is measured differently than its book value, which is the value of Greenlight that is recorded on the company's balance sheet. Investors also form their own opinion of Greenlight Capital's value that differs from its market value or its book value, called intrinsic value, which is Greenlight Capital'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 Greenlight Capital's market value can be influenced by many factors that don't directly affect Greenlight Capital'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 Greenlight Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenlight Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenlight Capital'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.