Greenkraft Stock Market Value
| GKIT Stock | USD 0 0.0004 7.69% |
| Symbol | Greenkraft |
Greenkraft '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 Greenkraft'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 Greenkraft.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Greenkraft on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Greenkraft or generate 0.0% return on investment in Greenkraft over 30 days. Greenkraft is related to or competes with Life Electric, Shonghoya Intl, CDTi Advanced, Noble Romans, and Littlefield. Greenkraft, Inc. manufactures and distributes automotive products for fleet operators, cities, and businesses in the Uni... More
Greenkraft 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 Greenkraft'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 Greenkraft upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 31.18 | |||
| Value At Risk | (7.69) |
Greenkraft Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenkraft's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greenkraft's standard deviation. In reality, there are many statistical measures that can use Greenkraft historical prices to predict the future Greenkraft's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.78) |
Greenkraft Backtested Returns
Greenkraft holds Efficiency (Sharpe) Ratio of -0.0626, which attests that the entity had a -0.0626 % return per unit of risk over the last 3 months. Greenkraft exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Greenkraft's Market Risk Adjusted Performance of (0.77), standard deviation of 3.36, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greenkraft's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greenkraft is expected to be smaller as well. At this point, Greenkraft has a negative expected return of -0.21%. Please make sure to check out Greenkraft's total risk alpha, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Greenkraft performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Greenkraft has no correlation between past and present. Overlapping area represents the amount of predictability between Greenkraft 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 Greenkraft price movement. The serial correlation of 0.0 indicates that just 0.0% of current Greenkraft price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Greenkraft lagged returns against current returns
Autocorrelation, which is Greenkraft 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 Greenkraft's pink sheet expected returns. We can calculate the autocorrelation of Greenkraft returns to help us make a trade decision. For example, suppose you find that Greenkraft 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 |
Greenkraft 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 Greenkraft pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Greenkraft pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Greenkraft pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Greenkraft Lagged Returns
When evaluating Greenkraft's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Greenkraft pink sheet have on its future price. Greenkraft 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, Greenkraft autocorrelation shows the relationship between Greenkraft pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Greenkraft.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Greenkraft Pink Sheet Analysis
When running Greenkraft's price analysis, check to measure Greenkraft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greenkraft is operating at the current time. Most of Greenkraft's value examination focuses on studying past and present price action to predict the probability of Greenkraft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenkraft's price. Additionally, you may evaluate how the addition of Greenkraft to your portfolios can decrease your overall portfolio volatility.