Greenfirst Forest Products Stock Market Value
| GFP Stock | 2.65 0.05 1.92% |
| Symbol | GreenFirst |
GreenFirst Forest '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 GreenFirst Forest'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 GreenFirst Forest.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in GreenFirst Forest on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding GreenFirst Forest Products or generate 0.0% return on investment in GreenFirst Forest over 90 days. GreenFirst Forest is related to or competes with Western Forest, Arras Minerals, Lithium Chile, Rock Tech, Wallbridge Mining, Pulsar Helium, and Largo Resources. GreenFirst Forest is entity of Canada. It is traded as Stock on TO exchange. More
GreenFirst Forest 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 GreenFirst Forest'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 GreenFirst Forest Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.57 | |||
| Information Ratio | 0.1629 | |||
| Maximum Drawdown | 19.08 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 9.09 |
GreenFirst Forest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GreenFirst Forest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GreenFirst Forest's standard deviation. In reality, there are many statistical measures that can use GreenFirst Forest historical prices to predict the future GreenFirst Forest's volatility.| Risk Adjusted Performance | 0.1489 | |||
| Jensen Alpha | 0.7945 | |||
| Total Risk Alpha | 0.3317 | |||
| Sortino Ratio | 0.1963 | |||
| Treynor Ratio | (4.65) |
GreenFirst Forest March 2, 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 | 0.1489 | |||
| Market Risk Adjusted Performance | (4.64) | |||
| Mean Deviation | 3.28 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 3.57 | |||
| Coefficient Of Variation | 544.24 | |||
| Standard Deviation | 4.31 | |||
| Variance | 18.54 | |||
| Information Ratio | 0.1629 | |||
| Jensen Alpha | 0.7945 | |||
| Total Risk Alpha | 0.3317 | |||
| Sortino Ratio | 0.1963 | |||
| Treynor Ratio | (4.65) | |||
| Maximum Drawdown | 19.08 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 12.76 | |||
| Semi Variance | 7.72 | |||
| Expected Short fall | (4.36) | |||
| Skewness | 0.7101 | |||
| Kurtosis | 0.7043 |
GreenFirst Forest Backtested Returns
GreenFirst Forest appears to be very risky, given 3 months investment horizon. GreenFirst Forest 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. By evaluating GreenFirst Forest's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please utilize GreenFirst Forest's Risk Adjusted Performance of 0.1489, market risk adjusted performance of (4.64), and Downside Deviation of 3.57 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GreenFirst Forest holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GreenFirst Forest are expected to decrease at a much lower rate. During the bear market, GreenFirst Forest is likely to outperform the market. Please check GreenFirst Forest's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether GreenFirst Forest's current trending patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
GreenFirst Forest Products has modest predictability. Overlapping area represents the amount of predictability between GreenFirst Forest time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 GreenFirst Forest price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current GreenFirst Forest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pair Trading with GreenFirst Forest
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GreenFirst Forest position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GreenFirst Forest will appreciate offsetting losses from the drop in the long position's value.Moving together with GreenFirst Stock
| 0.88 | AG | First Majestic Silver | PairCorr |
| 0.87 | ORE | Orezone Gold Corp | PairCorr |
| 0.83 | FDY | Faraday Copper Corp | PairCorr |
Moving against GreenFirst Stock
| 0.77 | MCM-A | Matachewan Consolidated Split | PairCorr |
| 0.72 | MKZ-UN | Mackenzie Mstr Un | PairCorr |
| 0.33 | FDR | Flinders Resources | PairCorr |
The ability to find closely correlated positions to GreenFirst Forest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GreenFirst Forest when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GreenFirst Forest - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GreenFirst Forest Products to buy it.
The correlation of GreenFirst Forest is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GreenFirst Forest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GreenFirst Forest moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GreenFirst Forest can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in GreenFirst Stock
GreenFirst Forest financial ratios help investors to determine whether GreenFirst 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 GreenFirst with respect to the benefits of owning GreenFirst Forest security.