Gri Bio Etf Performance

GRI Bio Relative Risk vs. Return Landscape

If you would invest  4,704  in GRI Bio on November 5, 2025 and sell it today you would lose (4,449) from holding GRI Bio or give up 94.58% of portfolio value over 90 days. GRI Bio is generating negative expected returns assuming volatility of 11.6214% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than GRI, and most equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon GRI Bio is expected to under-perform the market. In addition to that, the company is 15.32 times more volatile than its market benchmark. It trades about -0.33 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility. Below is the normalized historical share price chart for GRI Bio extending back to February 10, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GRI Bio stands at 2.56, as last reported on the 3rd of February, with the highest price reaching 2.56 and the lowest price hitting 2.55 during the day.

GRI Bio Target Price Odds to finish over Current Price

Considering the 90-day investment horizon GRI Bio has a beta of -1.88. This usually indicates as returns on its benchmark rise, returns on holding GRI Bio are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, GRI Bio is expected to outperform its benchmark. Additionally GRI Bio has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for GRI Bio

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GRI Bio. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 0.10 2.02 13.64 Details

Intrinsic Valuation Low Real High 2.30 82.72 94.34 Details

2 Analysts Consensus Low Target High 586.04 644.00 714.84 Details

Earnings Estimates (0) Low Projected EPS High -19.88 -19.88 -19.88 Details

GRI Bio Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. GRI Bio is not an exception. The market had few large corrections towards the GRI Bio'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 GRI Bio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GRI Bio within the framework of very fundamental risk indicators.

GRI Bio 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 GRI Bio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GRI Bio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

GRI Bio Fundamentals Growth

GRI Bio financial ratios help investors to determine whether GRI Etf 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 Bio security.