Green Giant Stock Market Value
| GGEI Stock | 0.0001 0.0001 50.00% |
| Symbol | Green |
Green Giant '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 Green Giant's otc 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 Green Giant.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Green Giant on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Green Giant or generate 0.0% return on investment in Green Giant over 30 days. More
Green Giant 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 Green Giant's otc 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 Green Giant upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0734 | |||
| Maximum Drawdown | 150.0 |
Green Giant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Giant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Green Giant's standard deviation. In reality, there are many statistical measures that can use Green Giant historical prices to predict the future Green Giant's volatility.| Risk Adjusted Performance | 0.0642 | |||
| Jensen Alpha | 1.62 | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.96) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Green Giant's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Green Giant Backtested Returns
Green Giant is out of control given 3 months investment horizon. Green Giant holds Efficiency (Sharpe) Ratio of 0.0793, which attests that the entity had a 0.0793 % return per unit of risk over the last 3 months. We were able to analyze and collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Green Giant Standard Deviation of 19.55, risk adjusted performance of 0.0642, and Market Risk Adjusted Performance of (0.95) to evaluate company specific risk that cannot be diversified away. Green Giant holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.57, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Green Giant are expected to decrease by larger amounts. On the other hand, during market turmoil, Green Giant is expected to outperform it. Use Green Giant variance and the relationship between the total risk alpha and day typical price , to analyze future returns on Green Giant.
Auto-correlation | 1.00 |
Perfect predictability
Green Giant has perfect predictability. Overlapping area represents the amount of predictability between Green Giant time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Green Giant price movement. The serial correlation of 1.0 indicates that 100.0% of current Green Giant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Green Giant lagged returns against current returns
Autocorrelation, which is Green Giant otc stock'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 Green Giant's otc stock expected returns. We can calculate the autocorrelation of Green Giant returns to help us make a trade decision. For example, suppose you find that Green Giant has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Green Giant 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 Green Giant otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Green Giant otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Green Giant otc stock over time.
Current vs Lagged Prices |
| Timeline |
Green Giant Lagged Returns
When evaluating Green Giant's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Green Giant otc stock have on its future price. Green Giant 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, Green Giant autocorrelation shows the relationship between Green Giant otc stock current value and its past values and can show if there is a momentum factor associated with investing in Green Giant.
Regressed Prices |
| Timeline |
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Other Information on Investing in Green OTC Stock
Green Giant financial ratios help investors to determine whether Green OTC 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 Green with respect to the benefits of owning Green Giant security.