Greenbank Capital Stock Price on September 9, 2024
| GRNBF Stock | USD 0.01 0 40.32% |
If you're considering investing in GreenBank Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of GreenBank Capital stands at 0.01, as last reported on the 29th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. GreenBank Capital appears to be out of control, given 3 months investment horizon. GreenBank Capital holds Efficiency (Sharpe) Ratio of 0.0424, which attests that the entity had a 0.0424% return per unit of risk over the last 3 months. By evaluating GreenBank Capital's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize GreenBank Capital's Market Risk Adjusted Performance of 0.5948, downside deviation of 21.57, and Risk Adjusted Performance of 0.0371 to validate if our risk estimates are consistent with your expectations.
GreenBank Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
GreenBank |
Sharpe Ratio = 0.0424
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Estimated Market Risk
| 15.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average GreenBank Capital is performing at about 3% 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 GreenBank Capital by adding it to a well-diversified portfolio.
GreenBank Capital Valuation on September 9, 2024
It is possible to determine the worth of GreenBank Capital on a given historical date. On September 9, 2024 GreenBank was worth 0.0121 at the beginning of the trading date compared to the closed value of 0.0121. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GreenBank Capital pink sheet. Still, in general, we apply an absolute valuation method to find GreenBank Capital'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 GreenBank Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GreenBank Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
09/09/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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GreenBank Capital Trading Date Momentum on September 9, 2024
| On September 10 2024 GreenBank Capital was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 09/10/2024 did not cause price change. The overall trading delta to current closing price is 10.74% . |
GreenBank Capital Fundamentals Correlations and Trends
By evaluating GreenBank Capital'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 GreenBank Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GreenBank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GreenBank Capital Pink Sheet history
GreenBank Capital 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 GreenBank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GreenBank Capital 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 GreenBank Capital stock prices may prove useful in developing a viable investing in GreenBank Capital
GreenBank Capital Inc., through its subsidiaries, invests in small cap businesses in North America. GreenBank Capital Inc. was incorporated in 2013 and is headquartered in Toronto, Canada. Greenbank Cap is traded on OTC Exchange in the United States.
GreenBank Capital Pink Sheet Technical Analysis
GreenBank Capital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
GreenBank Capital Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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GreenBank Capital November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how GreenBank Capital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GreenBank Capital shares will generate the highest return on investment. By undertsting and applying GreenBank Capital pink sheet market strength indicators, traders can identify GreenBank Capital entry and exit signals to maximize returns
GreenBank Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GreenBank Capital's price direction in advance. Along with the technical and fundamental analysis of GreenBank Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of GreenBank 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 | 0.0371 | |||
| Jensen Alpha | 0.4435 | |||
| Total Risk Alpha | (1.80) | |||
| Sortino Ratio | 0.0203 | |||
| Treynor Ratio | 0.5848 |
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| Volume Indicators |
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When running GreenBank Capital's price analysis, check to measure GreenBank Capital'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 GreenBank Capital is operating at the current time. Most of GreenBank Capital's value examination focuses on studying past and present price action to predict the probability of GreenBank Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenBank Capital's price. Additionally, you may evaluate how the addition of GreenBank Capital to your portfolios can decrease your overall portfolio volatility.
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