Greenville Federal Financial Stock Market Value
| GVFF Stock | USD 6.86 0.14 2.00% |
| Symbol | Greenville |
Greenville Federal '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 Greenville Federal'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 Greenville Federal.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Greenville Federal on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Greenville Federal Financial or generate 0.0% return on investment in Greenville Federal over 90 days. Greenville Federal is related to or competes with Town Center, Community Bankers, Tennessee Valley, Harbor Bankshares, FNB, United Tennessee, and CNB Financial. Greenville Federal Financial Corporation operates as the bank holding company for Greenville Federal that provides finan... More
Greenville Federal 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 Greenville Federal'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 Greenville Federal Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (0.15) |
Greenville Federal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenville Federal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greenville Federal's standard deviation. In reality, there are many statistical measures that can use Greenville Federal historical prices to predict the future Greenville Federal's volatility.| Risk Adjusted Performance | 0.0289 | |||
| Jensen Alpha | 0.0182 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.93) |
Greenville Federal February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0289 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 0.2309 | |||
| Coefficient Of Variation | 2688.48 | |||
| Standard Deviation | 0.7281 | |||
| Variance | 0.5301 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0182 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (0.15) | |||
| Skewness | 2.0 | |||
| Kurtosis | 14.65 |
Greenville Federal Backtested Returns
At this point, Greenville Federal is very steady. Greenville Federal holds Efficiency (Sharpe) Ratio of 0.0381, which attests that the entity had a 0.0381 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Greenville Federal, which you can use to evaluate the volatility of the firm. Please check out Greenville Federal's Risk Adjusted Performance of 0.0289, market risk adjusted performance of (0.92), and Standard Deviation of 0.7281 to validate if the risk estimate we provide is consistent with the expected return of 0.0284%. Greenville Federal has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0183, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Greenville Federal are expected to decrease at a much lower rate. During the bear market, Greenville Federal is likely to outperform the market. Greenville Federal right now retains a risk of 0.75%. Please check out Greenville Federal information ratio, as well as the relationship between the skewness and day typical price , to decide if Greenville Federal will be following its current trending patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Greenville Federal Financial has very weak reverse predictability. Overlapping area represents the amount of predictability between Greenville Federal time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 Greenville Federal price movement. The serial correlation of -0.02 indicates that only 2.0% of current Greenville Federal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Greenville Pink Sheet
Greenville Federal financial ratios help investors to determine whether Greenville 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 Greenville with respect to the benefits of owning Greenville Federal security.