Gri Ecologic (Spain) Market Value
| GRI Stock | EUR 0.98 0.02 2.00% |
| Symbol | Gri |
Gri Ecologic '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 Gri Ecologic'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 Gri Ecologic.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Gri Ecologic on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Gri Ecologic SA or generate 0.0% return on investment in Gri Ecologic over 90 days. Gri Ecologic is related to or competes with NBI Bearings, Duro Felguera, Catenon SA, Robot SA, Alquiber Quality, and CLERHP Estructuras. Gri Ecologic, S.A. provides environmental and waste treatment services in Spain More
Gri Ecologic 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 Gri Ecologic'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 Gri Ecologic SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 7.85 |
Gri Ecologic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gri Ecologic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gri Ecologic's standard deviation. In reality, there are many statistical measures that can use Gri Ecologic historical prices to predict the future Gri Ecologic's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (2.50) |
Gri Ecologic SA Backtested Returns
Gri Ecologic SA holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % return per unit of risk over the last 3 months. Gri Ecologic SA exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gri Ecologic's Standard Deviation of 0.8691, market risk adjusted performance of (2.49), and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0385, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gri Ecologic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gri Ecologic is expected to be smaller as well. At this point, Gri Ecologic SA has a negative expected return of -0.0933%. Please make sure to check out Gri Ecologic's skewness, day median price, and the relationship between the jensen alpha and daily balance of power , to decide if Gri Ecologic SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
Gri Ecologic SA has below average predictability. Overlapping area represents the amount of predictability between Gri Ecologic 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 Gri Ecologic SA price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Gri Ecologic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gri Ecologic SA lagged returns against current returns
Autocorrelation, which is Gri Ecologic 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 Gri Ecologic's stock expected returns. We can calculate the autocorrelation of Gri Ecologic returns to help us make a trade decision. For example, suppose you find that Gri Ecologic has exhibited high autocorrelation historically, and you observe that the 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 |
Gri Ecologic 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 Gri Ecologic stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gri Ecologic stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gri Ecologic stock over time.
Current vs Lagged Prices |
| Timeline |
Gri Ecologic Lagged Returns
When evaluating Gri Ecologic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gri Ecologic stock have on its future price. Gri Ecologic 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, Gri Ecologic autocorrelation shows the relationship between Gri Ecologic stock current value and its past values and can show if there is a momentum factor associated with investing in Gri Ecologic SA.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Gri Stock
Gri Ecologic financial ratios help investors to determine whether Gri 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 Gri with respect to the benefits of owning Gri Ecologic security.