Greenfirst Forest Products Stock Price on November 25, 2024
| GFP Stock | 5.60 0.01 0.18% |
Below is the normalized historical share price chart for GreenFirst Forest Products extending back to November 06, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GreenFirst Forest stands at 5.60, as last reported on the 26th of November, with the highest price reaching 5.70 and the lowest price hitting 5.55 during the day.
If you're considering investing in GreenFirst Stock, it is important to understand the factors that can impact its price. GreenFirst Forest is unstable given 3 months investment horizon. GreenFirst Forest holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use GreenFirst Forest Products Downside Deviation of 4.33, market risk adjusted performance of (0.60), and Risk Adjusted Performance of 0.1472 to evaluate company specific risk that cannot be diversified away.
At this time, GreenFirst Forest's Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Common Stock Shares Outstanding is likely to grow to about 214.4 M, though Other Stockholder Equity is likely to grow to (4.5 M). . At this time, GreenFirst Forest's Price To Sales Ratio is very stable compared to the past year. As of the 26th of November 2024, Price Sales Ratio is likely to grow to 6.50, while Price Earnings Ratio is likely to drop (36.30). GreenFirst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.691 | 50 Day MA 6.3937 | Beta 1.146 |
GreenFirst |
Sharpe Ratio = 0.1968
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Estimated Market Risk
| 5.8 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average GreenFirst Forest is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GreenFirst Forest by adding it to a well-diversified portfolio.
Price Book 0.6155 | Enterprise Value Ebitda 440.4153 | Price Sales 0.2643 | Shares Float 5.9 M | Wall Street Target Price 2 |
GreenFirst Forest Valuation on November 25, 2024
It is possible to determine the worth of GreenFirst Forest on a given historical date. On November 25, 2024 GreenFirst was worth 5.62 at the beginning of the trading date compared to the closed value of 5.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GreenFirst Forest stock. Still, in general, we apply an absolute valuation method to find GreenFirst Forest's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GreenFirst Forest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GreenFirst Forest's related companies.
| Open | High | Low | Close | Volume | |
| 5.57 | 5.67 | 5.57 | 5.61 | 14,980 | |
11/25/2024 | 5.62 | 5.74 | 5.57 | 5.61 | 52,800 |
| 5.70 | 5.70 | 5.55 | 5.60 | 56,693 |
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GreenFirst Forest Trading Date Momentum on November 25, 2024
| On November 26 2024 GreenFirst Forest Products was traded for 5.60 at the closing time. The maximum traded price for the trading interval was 5.70 and the lowest daily price was 5.55 . The daily volume was recorded at 56.7 K. The volume of trading on 26th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.18% . The overall trading delta to the closing price today is 1.60% . |
GreenFirst Forest Fundamentals Correlations and Trends
By evaluating GreenFirst Forest's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GreenFirst Forest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GreenFirst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GreenFirst Forest Stock history
GreenFirst Forest investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GreenFirst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GreenFirst Forest will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GreenFirst Forest stock prices may prove useful in developing a viable investing in GreenFirst Forest
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 204.2 M | 214.4 M | |
| Net Loss | -819 K | -860 K |
GreenFirst Forest Quarterly Net Working Capital |
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GreenFirst Forest Stock Technical Analysis
GreenFirst Forest 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.
Price Boundaries
GreenFirst Forest Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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GreenFirst Forest November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how GreenFirst Forest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GreenFirst Forest shares will generate the highest return on investment. By undertsting and applying GreenFirst Forest stock market strength indicators, traders can identify GreenFirst Forest Products entry and exit signals to maximize returns
GreenFirst Forest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GreenFirst Forest's price direction in advance. Along with the technical and fundamental analysis of GreenFirst Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GreenFirst to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1472 | |||
| Jensen Alpha | 1.24 | |||
| Total Risk Alpha | 0.1408 | |||
| Sortino Ratio | 0.2125 | |||
| Treynor Ratio | (0.61) |
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Other Information on Investing in GreenFirst Stock
GreenFirst Forest financial ratios help investors to determine whether GreenFirst Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GreenFirst with respect to the benefits of owning GreenFirst Forest security.