Graystone's market value is the price at which a share of Graystone trades on a public exchange. It measures the collective expectations of Graystone investors about its performance. Graystone is selling for under 0.0019 as of the 16th of February 2026; that is 5.56 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.0017. With this module, you can estimate the performance of a buy and hold strategy of Graystone and determine expected loss or profit from investing in Graystone over a given investment horizon. Check out Graystone Correlation, Graystone Volatility and Graystone Performance module to complement your research on Graystone.
Please note, there is a significant difference between Graystone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graystone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Graystone's market price signifies the transaction level at which participants voluntarily complete trades.
Graystone '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 Graystone'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 Graystone.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Graystone on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Graystone or generate 0.0% return on investment in Graystone over 90 days. Graystone is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Endurance Gold, and Relevant Gold. The Graystone Company, Inc. engages in Bitcoin mining business More
Graystone 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 Graystone'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 Graystone upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graystone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Graystone's standard deviation. In reality, there are many statistical measures that can use Graystone historical prices to predict the future Graystone's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Graystone'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.
Graystone is out of control given 3 months investment horizon. Graystone holds Efficiency (Sharpe) Ratio of 0.0724, which attests that the entity had a 0.0724 % return per unit of standard deviation over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use Graystone market risk adjusted performance of (1.30), and Risk Adjusted Performance of 0.0622 to evaluate company specific risk that cannot be diversified away. Graystone holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Graystone are expected to decrease at a much lower rate. During the bear market, Graystone is likely to outperform the market. Use Graystone standard deviation and the relationship between the value at risk and market facilitation index , to analyze future returns on Graystone.
Auto-correlation
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No correlation between past and present
Graystone has no correlation between past and present. Overlapping area represents the amount of predictability between Graystone 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 Graystone price movement. The serial correlation of 0.0 indicates that just 0.0% of current Graystone price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.08
Residual Average
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Price Variance
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Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Additional Tools for Graystone Pink Sheet Analysis
When running Graystone's price analysis, check to measure Graystone'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 Graystone is operating at the current time. Most of Graystone's value examination focuses on studying past and present price action to predict the probability of Graystone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graystone's price. Additionally, you may evaluate how the addition of Graystone to your portfolios can decrease your overall portfolio volatility.