Greenbriar Capital's market value is the price at which a share of Greenbriar Capital trades on a public exchange. It measures the collective expectations of Greenbriar Capital Corp investors about its performance. Greenbriar Capital is trading at 0.28 as of the 27th of December 2025. This is a 154.55% increase since the beginning of the trading day. The stock's lowest day price was 0.28. With this module, you can estimate the performance of a buy and hold strategy of Greenbriar Capital Corp and determine expected loss or profit from investing in Greenbriar Capital over a given investment horizon. Check out Greenbriar Capital Correlation, Greenbriar Capital Volatility and Greenbriar Capital Alpha and Beta module to complement your research on Greenbriar Capital.
Please note, there is a significant difference between Greenbriar Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenbriar Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenbriar Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Greenbriar Capital '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 Greenbriar Capital's pink sheet 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 Greenbriar Capital.
0.00
11/27/2025
No Change 0.00
0.0
In 30 days
12/27/2025
0.00
If you would invest 0.00 in Greenbriar Capital on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Greenbriar Capital Corp or generate 0.0% return on investment in Greenbriar Capital over 30 days. Greenbriar Capital is related to or competes with Mass Megawat. Greenbriar Capital Corp. engages in the acquisition, development, operation, and sale of commercial, residential, indust... More
Greenbriar Capital 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 Greenbriar Capital's pink sheet 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 Greenbriar Capital Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenbriar Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greenbriar Capital's standard deviation. In reality, there are many statistical measures that can use Greenbriar Capital historical prices to predict the future Greenbriar Capital's volatility.
Greenbriar Capital is out of control given 3 months investment horizon. Greenbriar Capital Corp holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 15.83% are justified by taking the suggested risk. Use Greenbriar Capital Corp Downside Deviation of 52.21, market risk adjusted performance of (1.18), and Risk Adjusted Performance of 0.1409 to evaluate company specific risk that cannot be diversified away. Greenbriar Capital holds a performance score of 15 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -21.1, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Greenbriar Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Greenbriar Capital is expected to outperform it. Use Greenbriar Capital Corp information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Greenbriar Capital Corp.
Auto-correlation
-0.32
Poor reverse predictability
Greenbriar Capital Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Greenbriar Capital time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Greenbriar Capital Corp price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Greenbriar Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.32
Spearman Rank Test
0.04
Residual Average
0.0
Price Variance
0.01
Greenbriar Capital Corp lagged returns against current returns
Autocorrelation, which is Greenbriar Capital pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Greenbriar Capital's pink sheet expected returns. We can calculate the autocorrelation of Greenbriar Capital returns to help us make a trade decision. For example, suppose you find that Greenbriar Capital has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Greenbriar Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Greenbriar Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Greenbriar Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Greenbriar Capital pink sheet over time.
Current vs Lagged Prices
Timeline
Greenbriar Capital Lagged Returns
When evaluating Greenbriar Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Greenbriar Capital pink sheet have on its future price. Greenbriar Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Greenbriar Capital autocorrelation shows the relationship between Greenbriar Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Greenbriar Capital Corp.
Other Information on Investing in Greenbriar Pink Sheet
Greenbriar Capital financial ratios help investors to determine whether Greenbriar Pink Sheet 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 Greenbriar with respect to the benefits of owning Greenbriar Capital security.