Greenlight Capital Stock Forward View - Price Action Indicator
| GLRE Stock | USD 14.04 0.24 1.68% |
Greenlight Stock outlook 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 suggest 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 below 20 . This usually indicates that the stock is significantly oversold. 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 0
Sell 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 | 1.05 |
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 14.09 |
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 |
Prediction based on Rule 16 of the current Greenlight contract
Based on the Rule 16, the options market is currently suggesting that Greenlight Capital Re will have an average daily up or down price movement of about 0.0656% per day over the life of the 2026-05-15 option contract. With Greenlight Capital trading at USD 14.04, that is roughly USD 0.009214 . If you think that the market is fully incorporating Greenlight Capital's daily price movement you should consider acquiring Greenlight Capital Re options at the current volatility level of 1.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 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 Price Action Indicator | Price Action Indicator | Trend |
| (0.30) | (0.31) |
| Check Greenlight Capital Volatility | Backtest Greenlight Capital | Information Ratio |
Greenlight Capital Trading Date Momentum
| On February 08 2026 Greenlight Capital Re was traded for 14.04 at the closing time. The top price for the day was 14.48 and the lowest listed price was 13.97 . There was no trading activity during the period 0.0. Lack of trading volume on February 8, 2026 did not cause price change. The overall trading delta against the current closing price is 1.64% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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 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 | 1.17 | |||
| Semi Deviation | 1.36 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.24) |
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.
Story Coverage note for Greenlight Capital
The number of cover stories for Greenlight Capital depends on current market conditions and Greenlight Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Greenlight Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Greenlight Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Greenlight Capital Short Properties
Greenlight Capital's future price predictability will typically decrease when Greenlight Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Greenlight Capital Re often depends not only on the future outlook of the potential Greenlight Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Greenlight Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.7 M | |
| Cash And Short Term Investments | 64.7 M |
Check out Historical Fundamental Analysis of Greenlight Capital to cross-verify your projections. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Reinsurance sector continue expanding? Could Greenlight diversify its offerings? Factors like these will boost the valuation of Greenlight Capital. Market participants price Greenlight higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Greenlight Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.96) | Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
Understanding Greenlight Capital requires distinguishing between market price and book value, where the latter reflects Greenlight's accounting equity. The concept of intrinsic value - what Greenlight Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Greenlight Capital's price substantially above or below its fundamental 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. In contrast, Greenlight Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.