Groove Botanicals Stock Price on October 3, 2024
GRVE Stock | USD 0 0.0005 9.26% |
If you're considering investing in Groove Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Groove Botanicals stands at 0, as last reported on the 24th of November, with the highest price reaching 0 and the lowest price hitting 0 during the day. Groove Botanicals holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of risk over the last 3 months. Groove Botanicals exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Groove Botanicals' Market Risk Adjusted Performance of (0.82), standard deviation of 6.92, and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
Groove Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Groove |
Sharpe Ratio = -0.1579
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GRVE |
Estimated Market Risk
6.97 actual daily | 62 62% of assets are less volatile |
Expected Return
-1.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Groove Botanicals 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 Groove Botanicals by adding Groove Botanicals to a well-diversified portfolio.
Related Headline
Embotelladora Andina Headline on 3rd of October 2024
Embotelladora Andina SA Shares Down 3.04 percent on Oct 3 by gurufocus.com
Shares of Embotelladora Andina SA fell 3.04 percent in mid-day trading on Oct 3. The stock reached an intraday low of 18.82, down from its previous close of
Groove Botanicals Valuation on October 3, 2024
It is possible to determine the worth of Groove Botanicals on a given historical date. On October 3, 2024 Groove was worth 0.01 at the beginning of the trading date compared to the closed value of 0.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Groove Botanicals pink sheet. Still, in general, we apply an absolute valuation method to find Groove Botanicals' 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 Groove Botanicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Groove Botanicals' related companies.
Open | High | Low | Close | Volume | |
0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
10/03/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
0.01 | 0.01 | 0.01 | 0.01 | 2.00 |
Backtest Groove Botanicals | | | Groove Botanicals History | | | Groove Botanicals Valuation | Previous | Next |
Groove Botanicals Trading Date Momentum on October 3, 2024
On October 04 2024 Groove Botanicals was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . There was no trading activity during the period 2.0. Lack of trading volume on October 4, 2024 did not cause price change. The overall trading delta against the current closing price is 46.00% . |
Groove Botanicals Fundamentals Correlations and Trends
By evaluating Groove Botanicals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Groove Botanicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Groove financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Groove Botanicals Pink Sheet history
Groove Botanicals 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 Groove is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Groove Botanicals 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 Groove Botanicals stock prices may prove useful in developing a viable investing in Groove Botanicals
The company was formerly known as Avalon Oil Gas, Inc. and changed its name to Groove Botanicals, Inc. in May 2018. Groove Botanicals operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 1 people.
Groove Botanicals Pink Sheet Technical Analysis
Groove Botanicals 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
Groove Botanicals Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Groove Botanicals cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Groove Botanicals November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Groove Botanicals 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 Groove Botanicals shares will generate the highest return on investment. By undertsting and applying Groove Botanicals pink sheet market strength indicators, traders can identify Groove Botanicals entry and exit signals to maximize returns
Groove Botanicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Groove Botanicals' price direction in advance. Along with the technical and fundamental analysis of Groove Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Groove 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 | (0.11) | |||
Jensen Alpha | (1.25) | |||
Total Risk Alpha | (2.18) | |||
Treynor Ratio | (0.83) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Groove Pink Sheet analysis
When running Groove Botanicals' price analysis, check to measure Groove Botanicals' 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 Groove Botanicals is operating at the current time. Most of Groove Botanicals' value examination focuses on studying past and present price action to predict the probability of Groove Botanicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groove Botanicals' price. Additionally, you may evaluate how the addition of Groove Botanicals to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |