Greenfirst Forest Products Stock Price on April 10, 2024
| ICLTF Stock | USD 3.95 0.05 1.25% |
If you're considering investing in GreenFirst Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of GreenFirst Forest stands at 3.95, as last reported on the 30th of November, with the highest price reaching 3.98 and the lowest price hitting 3.85 during the day. GreenFirst Forest appears to be very risky, given 3 months investment horizon. GreenFirst Forest 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. By evaluating GreenFirst Forest's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please utilize GreenFirst Forest's Market Risk Adjusted Performance of (2.05), risk adjusted performance of 0.1221, and Downside Deviation of 4.69 to validate if our risk estimates are consistent with your expectations.
GreenFirst Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
GreenFirst |
Sharpe Ratio = 0.1598
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Estimated Market Risk
| 5.53 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average GreenFirst Forest is performing at about 12% 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 GreenFirst Forest by adding it to a well-diversified portfolio.
GreenFirst Forest Valuation on April 10, 2024
It is possible to determine the worth of GreenFirst Forest on a given historical date. On April 10, 2024 GreenFirst was worth 5.4 at the beginning of the trading date compared to the closed value of 5.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GreenFirst Forest pink sheet. Still, in general, we apply an absolute valuation method to find GreenFirst Forest'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 GreenFirst Forest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GreenFirst Forest's related companies.
| Open | High | Low | Close | Volume | |
| 5.50 | 5.50 | 5.40 | 5.40 | 3,851 | |
04/10/2024 | 5.40 | 5.57 | 5.35 | 5.57 | 959.00 |
| 0.56 | 0.56 | 0.56 | 0.56 | 1.00 |
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GreenFirst Forest Trading Date Momentum on April 10, 2024
| On April 11 2024 GreenFirst Forest Products was traded for 0.56 at the closing time. The highest daily price throughout the period was 0.56 and the lowest price was 0.56 . There was no trading activity during the period 1.0. Lack of trading volume on 04/11/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 89.95% . The overall trading delta to current closing price is 90.13% . |
GreenFirst Forest Fundamentals Correlations and Trends
By evaluating GreenFirst Forest'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 GreenFirst Forest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GreenFirst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GreenFirst Forest Pink Sheet history
GreenFirst Forest 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 GreenFirst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GreenFirst Forest 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 GreenFirst Forest stock prices may prove useful in developing a viable investing in GreenFirst Forest
GreenFirst Forest Products Inc. manufactures and markets forest products in Canada, and the United States. GreenFirst Forest Products Inc. is headquartered in Toronto, Canada. Greenfirst Forest operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 1500 people.
GreenFirst Forest Pink Sheet Technical Analysis
GreenFirst Forest 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
GreenFirst Forest Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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GreenFirst Forest November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how GreenFirst Forest 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 GreenFirst Forest shares will generate the highest return on investment. By undertsting and applying GreenFirst Forest pink sheet market strength indicators, traders can identify GreenFirst Forest Products entry and exit signals to maximize returns
GreenFirst Forest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GreenFirst Forest's price direction in advance. Along with the technical and fundamental analysis of GreenFirst Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of GreenFirst 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 | 0.1221 | |||
| Jensen Alpha | 0.8903 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1515 | |||
| Treynor Ratio | (2.06) |
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| Volume Indicators |
Complementary Tools for GreenFirst Pink Sheet analysis
When running GreenFirst Forest's price analysis, check to measure GreenFirst Forest'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 GreenFirst Forest is operating at the current time. Most of GreenFirst Forest's value examination focuses on studying past and present price action to predict the probability of GreenFirst Forest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenFirst Forest's price. Additionally, you may evaluate how the addition of GreenFirst Forest to your portfolios can decrease your overall portfolio volatility.
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