Greenfire Resources Stock Price on May 20, 2024
| GFR Stock | 6.70 0.06 0.89% |
If you're considering investing in Greenfire Stock, it is important to understand the factors that can impact its price. As of today, the current price of Greenfire Resources stands at 6.70, as last reported on the 14th of December 2024, with the highest price reaching 6.81 and the lowest price hitting 6.60 during the day. Greenfire Resources holds Efficiency (Sharpe) Ratio of -0.0581, which attests that the entity had a -0.0581% return per unit of risk over the last 3 months. Greenfire Resources exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Greenfire Resources' Downside Deviation of 2.31, risk adjusted performance of 0.0313, and Market Risk Adjusted Performance of 0.157 to validate the risk estimate we provide.
At this time, Greenfire Resources' Capital Stock is relatively stable compared to the past year. As of 12/14/2024, Liabilities And Stockholders Equity is likely to grow to about 1.3 B, while Common Stock Shares Outstanding is likely to drop slightly above 46.6 M. . At this time, Greenfire Resources' Price Book Value Ratio is relatively stable compared to the past year. As of 12/14/2024, Price Earnings To Growth Ratio is likely to grow to 0.01, while Price Earnings Ratio is likely to drop (2.71). Greenfire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Greenfire |
Sharpe Ratio = -0.0581
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| Negative Returns | GFR |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greenfire Resources is not performing at its full potential. However, 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 Greenfire Resources by adding Greenfire Resources to a well-diversified portfolio.
Price Book 0.8951 | Enterprise Value Ebitda 4.8107 | Price Sales 0.6777 | Shares Float 19.3 M | Wall Street Target Price 13 |
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Greenfire Resources Valuation on May 20, 2024
It is possible to determine the worth of Greenfire Resources on a given historical date. On May 20, 2024 Greenfire was worth 6.04 at the beginning of the trading date compared to the closed value of 6.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greenfire Resources stock. Still, in general, we apply an absolute valuation method to find Greenfire Resources' 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 Greenfire Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greenfire Resources' related companies.
| Open | High | Low | Close | Volume | |
| 6.05 | 6.05 | 5.93 | 5.93 | 5,715 | |
05/20/2024 | 6.04 | 6.23 | 6.04 | 6.13 | 56,609 |
| 6.17 | 6.17 | 5.93 | 6.02 | 55,460 |
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Greenfire Resources Trading Date Momentum on May 20, 2024
| On May 21 2024 Greenfire Resources was traded for 6.02 at the closing time. Highest Greenfire Resources's price during the trading hours was 6.17 and the lowest price during the day was 5.93 . The net volume was 55.5 K. The overall trading history on the 21st of May contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.79% . The overall trading delta to current price is 1.31% . |
Greenfire Resources Fundamentals Correlations and Trends
By evaluating Greenfire Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Greenfire Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Greenfire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Greenfire Resources Stock history
Greenfire Resources 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 Greenfire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Greenfire Resources 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 Greenfire Resources stock prices may prove useful in developing a viable investing in Greenfire Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54.4 M | 46.6 M | |
| Net Loss | -781.7 K | -820.8 K |
Greenfire Resources Stock Technical Analysis
Greenfire Resources 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
Greenfire Resources Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Greenfire Resources cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Greenfire Resources December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Greenfire Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greenfire Resources shares will generate the highest return on investment. By undertsting and applying Greenfire Resources stock market strength indicators, traders can identify Greenfire Resources entry and exit signals to maximize returns
Greenfire Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Greenfire Resources' price direction in advance. Along with the technical and fundamental analysis of Greenfire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Greenfire 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 | 0.0313 | |||
| Jensen Alpha | 0.0327 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.147 |
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Additional Tools for Greenfire Stock Analysis
When running Greenfire Resources' price analysis, check to measure Greenfire Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greenfire Resources is operating at the current time. Most of Greenfire Resources' value examination focuses on studying past and present price action to predict the probability of Greenfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenfire Resources' price. Additionally, you may evaluate how the addition of Greenfire Resources to your portfolios can decrease your overall portfolio volatility.