Greenpower Motor Stock Market Value
| GP Stock | USD 0.93 0.03 3.33% |
| Symbol | GreenPower |
Can Stock industry sustain growth momentum? Does GreenPower have expansion opportunities? Factors like these will boost the valuation of GreenPower. Market participants price GreenPower higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating GreenPower demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of GreenPower Motor is measured differently than its book value, which is the value of GreenPower that is recorded on the company's balance sheet. Investors also form their own opinion of GreenPower's value that differs from its market value or its book value, called intrinsic value, which is GreenPower's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because GreenPower's market value can be influenced by many factors that don't directly affect GreenPower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GreenPower's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenPower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, GreenPower's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
GreenPower '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 GreenPower'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 GreenPower.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in GreenPower on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding GreenPower Motor or generate 0.0% return on investment in GreenPower over 90 days. GreenPower is related to or competes with Purple Innovation, Kandi Technologies, Chanson International, Full House, Gogoro, Hooker Furniture, and GrowGeneration Corp. GreenPower Motor Company Inc. designs, manufactures, and distributes electric vehicles for commercial markets in the Uni... More
GreenPower 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 GreenPower'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 GreenPower Motor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 61.8 | |||
| Value At Risk | (10.58) | |||
| Potential Upside | 7.14 |
GreenPower Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GreenPower's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GreenPower's standard deviation. In reality, there are many statistical measures that can use GreenPower historical prices to predict the future GreenPower's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.38) | |||
| Total Risk Alpha | (1.94) | |||
| Treynor Ratio | (0.54) |
GreenPower January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 5.32 | |||
| Coefficient Of Variation | (771.56) | |||
| Standard Deviation | 9.63 | |||
| Variance | 92.79 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.38) | |||
| Total Risk Alpha | (1.94) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 61.8 | |||
| Value At Risk | (10.58) | |||
| Potential Upside | 7.14 | |||
| Skewness | 1.92 | |||
| Kurtosis | 15.86 |
GreenPower Motor Backtested Returns
GreenPower Motor holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. GreenPower Motor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GreenPower's Risk Adjusted Performance of (0.08), market risk adjusted performance of (0.53), and Standard Deviation of 9.63 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.33, 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, GreenPower will likely underperform. At this point, GreenPower Motor has a negative expected return of -1.25%. Please make sure to check out GreenPower's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if GreenPower Motor performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.47 |
Modest reverse predictability
GreenPower Motor has modest reverse predictability. Overlapping area represents the amount of predictability between GreenPower time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 GreenPower Motor price movement. The serial correlation of -0.47 indicates that about 47.0% of current GreenPower price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Pair Trading with GreenPower
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 GreenPower 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 GreenPower will appreciate offsetting losses from the drop in the long position's value.Moving against GreenPower Stock
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| 0.6 | WMT | Walmart Common Stock | PairCorr |
The ability to find closely correlated positions to GreenPower could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GreenPower 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 GreenPower - 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 GreenPower Motor to buy it.
The correlation of GreenPower 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 GreenPower moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GreenPower Motor 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 GreenPower 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.Additional Tools for GreenPower Stock Analysis
When running GreenPower's price analysis, check to measure GreenPower'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 GreenPower is operating at the current time. Most of GreenPower's value examination focuses on studying past and present price action to predict the probability of GreenPower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenPower's price. Additionally, you may evaluate how the addition of GreenPower to your portfolios can decrease your overall portfolio volatility.