Greenidge Generation Holdings Stock Price on September 9, 2024
GREE Stock | USD 2.16 0.04 1.89% |
Below is the normalized historical share price chart for Greenidge Generation Holdings extending back to July 19, 2000. 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 Greenidge Generation stands at 2.16, as last reported on the 23rd of November, with the highest price reaching 2.53 and the lowest price hitting 2.07 during the day.
If you're considering investing in Greenidge Stock, it is important to understand the factors that can impact its price. At this point, Greenidge Generation is relatively risky. Greenidge Generation holds Efficiency (Sharpe) Ratio of 0.0278, which attests that the entity had a 0.0278% return per unit of risk over the last 3 months. We have found thirty technical indicators for Greenidge Generation, which you can use to evaluate the volatility of the firm. Please check out Greenidge Generation's Risk Adjusted Performance of 0.0254, market risk adjusted performance of 0.0663, and Downside Deviation of 6.07 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
At present, Greenidge Generation's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.04, whereas Common Stock Total Equity is forecasted to decline to about 67.8 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.02, whereas Price To Sales Ratio is forecasted to decline to 0.60. Greenidge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of September 2021 | 200 Day MA 2.7521 | 50 Day MA 2.0896 | Beta 3.204 |
Greenidge |
Sharpe Ratio = 0.0278
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | GREE | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
6.48 actual daily | 57 57% of assets are less volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Greenidge Generation is performing at about 2% 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 Greenidge Generation by adding it to a well-diversified portfolio.
Price Book 0.2404 | Enterprise Value Ebitda 10.4523 | Price Sales 0.3325 | Shares Float 7.6 M | Wall Street Target Price 4 |
Greenidge Generation Valuation on September 9, 2024
It is possible to determine the worth of Greenidge Generation on a given historical date. On September 9, 2024 Greenidge was worth 1.85 at the beginning of the trading date compared to the closed value of 1.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greenidge Generation stock. Still, in general, we apply an absolute valuation method to find Greenidge Generation'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 Greenidge Generation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greenidge Generation's related companies.
Open | High | Low | Close | Volume | |
1.80 | 1.86 | 1.62 | 1.70 | 108,009 | |
09/09/2024 | 1.85 | 1.94 | 1.72 | 1.89 | 126,834 |
1.92 | 2.03 | 1.86 | 1.97 | 105,601 |
Backtest Greenidge Generation | | | Greenidge Generation History | | | Greenidge Generation Valuation | Previous | Next |
Greenidge Generation Trading Date Momentum on September 9, 2024
On September 10 2024 Greenidge Generation Holdings was traded for 1.97 at the closing time. The top price for the day was 2.03 and the lowest listed price was 1.86 . The trading volume for the day was 105.6 K. The trading history from September 10, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 4.23% . The overall trading delta against the current closing price is 2.12% . |
Greenidge Generation Fundamentals Correlations and Trends
By evaluating Greenidge Generation'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 Greenidge Generation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Greenidge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Greenidge Generation Stock history
Greenidge Generation 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 Greenidge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Greenidge Generation 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 Greenidge Generation stock prices may prove useful in developing a viable investing in Greenidge Generation
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 6.7 M | 4.8 M | |
Net Loss | -40.6 M | -38.6 M |
Greenidge Generation Stock Technical Analysis
Greenidge Generation 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
Greenidge Generation Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Greenidge Generation Holdings 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.
Greenidge Generation November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Greenidge Generation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greenidge Generation shares will generate the highest return on investment. By undertsting and applying Greenidge Generation stock market strength indicators, traders can identify Greenidge Generation Holdings entry and exit signals to maximize returns
Greenidge Generation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Greenidge Generation's price direction in advance. Along with the technical and fundamental analysis of Greenidge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Greenidge 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 | 0.0254 | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.72) | |||
Sortino Ratio | 0.0053 | |||
Treynor Ratio | 0.0563 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Greenidge Stock analysis
When running Greenidge Generation's price analysis, check to measure Greenidge Generation's 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 Greenidge Generation is operating at the current time. Most of Greenidge Generation's value examination focuses on studying past and present price action to predict the probability of Greenidge Generation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenidge Generation's price. Additionally, you may evaluate how the addition of Greenidge Generation to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |