GRAYCLIFF EXPLORATION (Germany) Market Value
| GE0 Stock | EUR 0.08 0.01 8.33% |
| Symbol | GRAYCLIFF |
GRAYCLIFF EXPLORATION '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 GRAYCLIFF EXPLORATION'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 GRAYCLIFF EXPLORATION.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in GRAYCLIFF EXPLORATION on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding GRAYCLIFF EXPLORATION LTD or generate 0.0% return on investment in GRAYCLIFF EXPLORATION over 90 days. GRAYCLIFF EXPLORATION is related to or competes with Takeda Pharmaceutical, Genmab A/S, City Of, RENEWABLES INFRASTRUCTURE, Odyssean Investment, and Tokentus Investment. Graycliff Exploration Limited operates as a junior mining exploration company in Canada More
GRAYCLIFF EXPLORATION 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 GRAYCLIFF EXPLORATION'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 GRAYCLIFF EXPLORATION LTD upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 33.37 | |||
| Information Ratio | 0.1881 | |||
| Maximum Drawdown | 1836.84 | |||
| Value At Risk | (46.15) | |||
| Potential Upside | 248.33 |
GRAYCLIFF EXPLORATION Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GRAYCLIFF EXPLORATION's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GRAYCLIFF EXPLORATION's standard deviation. In reality, there are many statistical measures that can use GRAYCLIFF EXPLORATION historical prices to predict the future GRAYCLIFF EXPLORATION's volatility.| Risk Adjusted Performance | 0.162 | |||
| Jensen Alpha | 46.96 | |||
| Total Risk Alpha | 29.94 | |||
| Sortino Ratio | 1.48 | |||
| Treynor Ratio | 1.19 |
GRAYCLIFF EXPLORATION February 16, 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 | 0.162 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 103.7 | |||
| Semi Deviation | 22.56 | |||
| Downside Deviation | 33.37 | |||
| Coefficient Of Variation | 530.77 | |||
| Standard Deviation | 262.48 | |||
| Variance | 68893.36 | |||
| Information Ratio | 0.1881 | |||
| Jensen Alpha | 46.96 | |||
| Total Risk Alpha | 29.94 | |||
| Sortino Ratio | 1.48 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 1836.84 | |||
| Value At Risk | (46.15) | |||
| Potential Upside | 248.33 | |||
| Downside Variance | 1113.25 | |||
| Semi Variance | 509.17 | |||
| Expected Short fall | (160.50) | |||
| Skewness | 5.53 | |||
| Kurtosis | 33.15 |
GRAYCLIFF EXPLORATION LTD Backtested Returns
GRAYCLIFF EXPLORATION is out of control given 3 months investment horizon. GRAYCLIFF EXPLORATION LTD retains Efficiency (Sharpe Ratio) of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 27.79% are justified by taking the suggested risk. Use GRAYCLIFF EXPLORATION LTD Coefficient Of Variation of 530.77, market risk adjusted performance of 1.2, and Semi Deviation of 22.56 to evaluate company specific risk that cannot be diversified away. GRAYCLIFF EXPLORATION holds a performance score of 14 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 41.38, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GRAYCLIFF EXPLORATION will likely underperform. Use GRAYCLIFF EXPLORATION LTD semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on GRAYCLIFF EXPLORATION LTD.
Auto-correlation | 0.42 |
Average predictability
GRAYCLIFF EXPLORATION LTD has average predictability. Overlapping area represents the amount of predictability between GRAYCLIFF EXPLORATION time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 GRAYCLIFF EXPLORATION LTD price movement. The serial correlation of 0.42 indicates that just about 42.0% of current GRAYCLIFF EXPLORATION price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in GRAYCLIFF Stock
GRAYCLIFF EXPLORATION financial ratios help investors to determine whether GRAYCLIFF 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 GRAYCLIFF with respect to the benefits of owning GRAYCLIFF EXPLORATION security.