Green Plains Renewable Stock Price on December 31, 2023
| GPRE Stock | USD 11.32 0.23 2.07% |
Below is the normalized historical share price chart for Green Plains Renewable extending back to March 15, 2006. 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 Green Plains stands at 11.32, as last reported on the 25th of November, with the highest price reaching 11.62 and the lowest price hitting 11.15 during the day.
If you're considering investing in Green Stock, it is important to understand the factors that can impact its price. Green Plains Renewable holds Efficiency (Sharpe) Ratio of -0.06, which attests that the entity had a -0.06% return per unit of risk over the last 3 months. Green Plains Renewable exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Green Plains' Market Risk Adjusted Performance of 5.32, risk adjusted performance of (0.03), and Standard Deviation of 3.96 to validate the risk estimate we provide.
Issuance Of Capital Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is forecasted to decline to about 651.9 M. . At present, Green Plains' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.85, whereas Price Earnings Ratio is projected to grow to (15.09). Green Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of March 2006 | 200 Day MA 16.8003 | 50 Day MA 12.2178 | Beta 1.528 |
Green |
Sharpe Ratio = -0.06
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GPRE |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.24 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 Green Plains 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 Green Plains by adding Green Plains to a well-diversified portfolio.
Price Book 0.7908 | Enterprise Value Ebitda 9.7822 | Price Sales 0.2829 | Shares Float 63 M | Wall Street Target Price 20.6875 |
Green Plains Valuation on December 31, 2023
It is possible to determine the worth of Green Plains on a given historical date. On December 31, 2023 Green was worth 25.55 at the beginning of the trading date compared to the closed value of 25.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Green Plains stock. Still, in general, we apply an absolute valuation method to find Green Plains' 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 Green Plains where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Green Plains' related companies.
| Open | High | Low | Close | Volume | |
| 25.35 | 25.61 | 25.12 | 25.37 | 631,551 | |
12/29/2023 | 25.55 | 25.75 | 25.18 | 25.22 | 626,938 |
| 25.22 | 25.66 | 24.58 | 24.80 | 731,115 |
| Backtest Green Plains | | | Green Plains History | | | Green Plains Valuation | Previous | Next |
Green Plains Trading Date Momentum on December 31, 2023
| On January 02 2024 Green Plains Renewable was traded for 24.80 at the closing time. The top price for the day was 25.66 and the lowest listed price was 24.58 . The trading volume for the day was 731.1 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.67% . The overall trading delta against the current closing price is 3.69% . |
Green Plains Renewable Fundamentals Correlations and Trends
By evaluating Green Plains' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Green Plains' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Green financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Green Plains Stock history
Green Plains 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 Green is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Green Plains Renewable 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 Green Plains stock prices may prove useful in developing a viable investing in Green Plains
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58.8 M | 36.8 M | |
| Net Loss | -114.5 M | -108.8 M |
Green Plains Quarterly Net Working Capital |
|
Green Plains Stock Technical Analysis
Green Plains 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
Green Plains Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Green Plains Renewable cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Green Plains November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Green Plains 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 Plains shares will generate the highest return on investment. By undertsting and applying Green Plains stock market strength indicators, traders can identify Green Plains Renewable entry and exit signals to maximize returns
Green Plains Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Green Plains' price direction in advance. Along with the technical and fundamental analysis of Green Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Green 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 | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | 5.31 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Green Stock analysis
When running Green Plains' price analysis, check to measure Green Plains' 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 Green Plains is operating at the current time. Most of Green Plains' value examination focuses on studying past and present price action to predict the probability of Green Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Plains' price. Additionally, you may evaluate how the addition of Green Plains to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |