Grow Solutions Holdings Stock Market Value
Grow Solutions' market value is the price at which a share of Grow Solutions trades on a public exchange. It measures the collective expectations of Grow Solutions Holdings investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Grow Solutions Holdings and determine expected loss or profit from investing in Grow Solutions over a given investment horizon. Check out Grow Solutions Correlation, Grow Solutions Volatility and Grow Solutions Alpha and Beta module to complement your research on Grow Solutions.
Symbol | Grow |
Grow Solutions '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 Grow Solutions' 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 Grow Solutions.
12/03/2022 |
| 11/22/2024 |
If you would invest 0.00 in Grow Solutions on December 3, 2022 and sell it all today you would earn a total of 0.00 from holding Grow Solutions Holdings or generate 0.0% return on investment in Grow Solutions over 720 days. Grow Solutions is related to or competes with Buhler Industries, Austin Engineering, Ag Growth, Textainer Group, AmeraMex International, and First Tractor. Grow Solutions Holdings, Inc. provides products and services to the regulated legal cannabis industry in the United Stat... More
Grow Solutions 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 Grow Solutions' 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 Grow Solutions Holdings upside and downside potential and time the market with a certain degree of confidence.
Grow Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grow Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grow Solutions' standard deviation. In reality, there are many statistical measures that can use Grow Solutions historical prices to predict the future Grow Solutions' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grow Solutions' 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.
Grow Solutions Holdings Backtested Returns
We have found zero technical indicators for Grow Solutions Holdings, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Grow Solutions are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Grow Solutions Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Grow Solutions time series from 3rd of December 2022 to 28th of November 2023 and 28th of November 2023 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grow Solutions Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Grow Solutions price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.0 | |
Spearman Rank Test | -0.41 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
Grow Solutions Holdings lagged returns against current returns
Autocorrelation, which is Grow Solutions 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 Grow Solutions' pink sheet expected returns. We can calculate the autocorrelation of Grow Solutions returns to help us make a trade decision. For example, suppose you find that Grow Solutions 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 |
Grow Solutions 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 Grow Solutions pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grow Solutions pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grow Solutions pink sheet over time.
Current vs Lagged Prices |
Timeline |
Grow Solutions Lagged Returns
When evaluating Grow Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grow Solutions pink sheet have on its future price. Grow Solutions 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, Grow Solutions autocorrelation shows the relationship between Grow Solutions pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Grow Solutions Holdings.
Regressed Prices |
Timeline |
Pair Trading with Grow Solutions
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 Grow Solutions 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 Grow Solutions will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Grow Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grow Solutions 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 Grow Solutions - 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 Grow Solutions Holdings to buy it.
The correlation of Grow Solutions 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 Grow Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grow Solutions Holdings 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 Grow Solutions 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.Other Information on Investing in Grow Pink Sheet
Grow Solutions financial ratios help investors to determine whether Grow Pink Sheet 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 Grow with respect to the benefits of owning Grow Solutions security.