Greenidge Generation Holdings Stock Performance

Greenidge Generation Relative Risk vs. Return Landscape

If you would invest  1,465  in Greenidge Generation Holdings on November 3, 2025 and sell it today you would earn a total of  705.00  from holding Greenidge Generation Holdings or generate 48.12% return on investment over 90 days. Greenidge Generation Holdings is currently producing 0.6831% returns and takes up 3.1145% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Greenidge, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Greenidge Generation is expected to generate 4.2 times more return on investment than the market. However, the company is 4.2 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Greenidge Generation Target Price Odds to finish over Current Price

Assuming the 90 days horizon Greenidge Generation has a beta of 0.94. This usually indicates Greenidge Generation Holdings market returns are very sensitive to returns on the market. As the market goes up or down, Greenidge Generation is expected to follow. Additionally Greenidge Generation Holdings has an alpha of 0.7184, implying that it can generate a 0.72 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Greenidge Generation

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Greenidge Generation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 18.49 21.60 24.71 Details

Intrinsic Valuation Low Real High 20.50 23.61 26.72 Details

Naive Forecast Low Next High 18.99 22.10 25.22 Details

Bollinger Band Projection (param) Lower Middle Band Upper 17.02 20.10 23.17 Details

Greenidge Generation Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Greenidge Generation is not an exception. The market had few large corrections towards the Greenidge Generation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Greenidge Generation Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Greenidge Generation within the framework of very fundamental risk indicators.

Greenidge Generation Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Greenidge Generation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Greenidge Generation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenidge Generation Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Application Software 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. Market participants price Greenidge higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Greenidge Generation assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Investors evaluate Greenidge Generation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Greenidge Generation's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Greenidge Generation's market price to deviate significantly 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. Conversely, Greenidge Generation's market price signifies the transaction level at which participants voluntarily complete trades.