Greenidge Generation Holdings Stock Market Value
| GREEL Stock | USD 20.20 0.89 4.61% |
| Symbol | Greenidge |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenidge Generation. If investors know Greenidge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenidge Generation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Greenidge Generation is measured differently than its book value, which is the value of Greenidge that is recorded on the company's balance sheet. Investors also form their own opinion of Greenidge Generation's value that differs from its market value or its book value, called intrinsic value, which is Greenidge Generation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenidge Generation's market value can be influenced by many factors that don't directly affect Greenidge Generation'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 Greenidge Generation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenidge Generation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenidge Generation'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.
Greenidge Generation '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 Greenidge Generation'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 Greenidge Generation.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Greenidge Generation on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Greenidge Generation Holdings or generate 0.0% return on investment in Greenidge Generation over 90 days. Greenidge Generation is related to or competes with LivePerson, Intellinetics, BeLive Holdings, Beamr Imaging, MF International, Viewbix Common, and Nextplat Corp. More
Greenidge Generation 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 Greenidge Generation'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 Greenidge Generation Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.29 | |||
| Information Ratio | 0.1943 | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 5.75 |
Greenidge Generation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenidge Generation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greenidge Generation's standard deviation. In reality, there are many statistical measures that can use Greenidge Generation historical prices to predict the future Greenidge Generation's volatility.| Risk Adjusted Performance | 0.1755 | |||
| Jensen Alpha | 0.629 | |||
| Total Risk Alpha | 0.3056 | |||
| Sortino Ratio | 0.1866 | |||
| Treynor Ratio | 0.845 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Greenidge Generation'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.
Greenidge Generation January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1755 | |||
| Market Risk Adjusted Performance | 0.855 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 3.29 | |||
| Coefficient Of Variation | 440.06 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.98 | |||
| Information Ratio | 0.1943 | |||
| Jensen Alpha | 0.629 | |||
| Total Risk Alpha | 0.3056 | |||
| Sortino Ratio | 0.1866 | |||
| Treynor Ratio | 0.845 | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 5.75 | |||
| Downside Variance | 10.81 | |||
| Semi Variance | 5.18 | |||
| Expected Short fall | (2.70) | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.18 |
Greenidge Generation Backtested Returns
Greenidge Generation appears to be not too volatile, given 3 months investment horizon. Greenidge Generation holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. By evaluating Greenidge Generation's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Greenidge Generation's Downside Deviation of 3.29, market risk adjusted performance of 0.855, and Risk Adjusted Performance of 0.1755 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Greenidge Generation holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Greenidge Generation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greenidge Generation is expected to be smaller as well. Please check Greenidge Generation's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Greenidge Generation's current trending patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Greenidge Generation Holdings has average predictability. Overlapping area represents the amount of predictability between Greenidge Generation time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Greenidge Generation price movement. The serial correlation of 0.47 indicates that about 47.0% of current Greenidge Generation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 2.51 |
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Greenidge Generation technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.