Greencore Group (Germany) Market Value
| GCG Stock | EUR 3.54 0.08 2.31% |
| Symbol | Greencore |
Greencore Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Greencore Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Greencore Group.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Greencore Group on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Greencore Group plc or generate 0.0% return on investment in Greencore Group over 90 days. Greencore Group is related to or competes with Singapore ReinsuranceLimit, Hutchison Telecommunicatio, Cogent Communications, SmarTone Telecommunicatio, Singapore Telecommunicatio, Highlight Communications, and REVO INSURANCE. Greencore Group plc, together with its subsidiaries, engages in the manufacture and sale of convenience food products pr... More
Greencore Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Greencore Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Greencore Group plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.1402 | |||
| Maximum Drawdown | 14.12 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 6.84 |
Greencore Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greencore Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greencore Group's standard deviation. In reality, there are many statistical measures that can use Greencore Group historical prices to predict the future Greencore Group's volatility.| Risk Adjusted Performance | 0.1438 | |||
| Jensen Alpha | 0.5403 | |||
| Total Risk Alpha | 0.2063 | |||
| Sortino Ratio | 0.1893 | |||
| Treynor Ratio | (1.32) |
Greencore Group February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1438 | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 590.4 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.41 | |||
| Information Ratio | 0.1402 | |||
| Jensen Alpha | 0.5403 | |||
| Total Risk Alpha | 0.2063 | |||
| Sortino Ratio | 0.1893 | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 14.12 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 6.84 | |||
| Downside Variance | 5.16 | |||
| Semi Variance | 3.34 | |||
| Expected Short fall | (3.05) | |||
| Skewness | 1.18 | |||
| Kurtosis | 1.56 |
Greencore Group plc Backtested Returns
Greencore Group appears to be relatively risky, given 3 months investment horizon. Greencore Group plc holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. By evaluating Greencore Group's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Greencore Group's Risk Adjusted Performance of 0.1438, market risk adjusted performance of (1.31), and Downside Deviation of 2.27 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Greencore Group holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Greencore Group are expected to decrease at a much lower rate. During the bear market, Greencore Group is likely to outperform the market. Please check Greencore Group's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Greencore Group's current trending patterns will revert.
Auto-correlation | 0.66 |
Good predictability
Greencore Group plc has good predictability. Overlapping area represents the amount of predictability between Greencore Group time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Greencore Group plc price movement. The serial correlation of 0.66 indicates that around 66.0% of current Greencore Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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Other Information on Investing in Greencore Stock
Greencore Group financial ratios help investors to determine whether Greencore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greencore with respect to the benefits of owning Greencore Group security.