Green Brick Stock Forecast - Market Risk Adjusted Performance
| GRBK Stock | USD 71.46 0.13 0.18% |
Green Stock Forecast is based on your current time horizon. Although Green Brick's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Green Brick's systematic risk associated with finding meaningful patterns of Green Brick fundamentals over time.
Green |
| Check Green Brick Volatility | Backtest Green Brick | Trend Details |
Green Brick Trading Date Momentum
| On November 26 2024 Green Brick Partners was traded for 72.22 at the closing time. The top price for the day was 73.97 and the lowest listed price was 71.67 . The trading volume for the day was 268.4 K. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.38% . The overall trading delta against the current closing price is 3.06% . |
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Other Forecasting Options for Green Brick
For every potential investor in Green, whether a beginner or expert, Green Brick's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Green Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Green. Basic forecasting techniques help filter out the noise by identifying Green Brick's price trends.Green Brick 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 Green Brick stock to make a market-neutral strategy. Peer analysis of Green Brick could also be used in its relative valuation, which is a method of valuing Green Brick by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Green Brick Partners 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 Green Brick'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 Green Brick's current price.| Cycle Indicators | ||
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Green Brick Market Strength Events
Market strength indicators help investors to evaluate how Green Brick stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Green Brick shares will generate the highest return on investment. By undertsting and applying Green Brick stock market strength indicators, traders can identify Green Brick Partners entry and exit signals to maximize returns.
Green Brick Risk Indicators
The analysis of Green Brick'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 Green Brick's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting green 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 | 1.72 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 |
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.
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Is Household Durables 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 Green Brick. 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 Brick 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 0.269 | Earnings Share 7.71 | Revenue Per Share 44.291 | Quarterly Revenue Growth 0.25 | Return On Assets 0.1344 |
The market value of Green Brick Partners 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 Brick's value that differs from its market value or its book value, called intrinsic value, which is Green Brick'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 Brick's market value can be influenced by many factors that don't directly affect Green Brick'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 Brick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Brick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Brick'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.