As of the 14th of February 2026, GreenFirst Forest retains the Market Risk Adjusted Performance of (0.63), downside deviation of 6.86, and Risk Adjusted Performance of 0.0687. GreenFirst Forest technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GreenFirst, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GreenFirst
GreenFirst
GreenFirst Forest's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between GreenFirst Forest's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenFirst Forest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, GreenFirst Forest's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
GreenFirst Forest '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 GreenFirst Forest's stock 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 GreenFirst Forest.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in GreenFirst Forest on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding GreenFirst Forest Products or generate 0.0% return on investment in GreenFirst Forest over 90 days. GreenFirst Forest is related to or competes with Eastern Platinum, Sterling Metals, Novo Resources, Royal Road, Fortune Minerals, Canfor Pulp, and Astra Exploration. GreenFirst Forest is entity of Canada. It is traded as Stock on TO exchange. More
GreenFirst Forest 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 GreenFirst Forest's stock 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 GreenFirst Forest Products 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 GreenFirst Forest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GreenFirst Forest's standard deviation. In reality, there are many statistical measures that can use GreenFirst Forest historical prices to predict the future GreenFirst Forest's volatility.
GreenFirst Forest appears to be very risky, given 3 months investment horizon. GreenFirst Forest holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. By evaluating GreenFirst Forest's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please utilize GreenFirst Forest's Downside Deviation of 6.86, risk adjusted performance of 0.0687, and Market Risk Adjusted Performance of (0.63) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GreenFirst Forest holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of -0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GreenFirst Forest are expected to decrease at a much lower rate. During the bear market, GreenFirst Forest is likely to outperform the market. Please check GreenFirst Forest's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether GreenFirst Forest's current trending patterns will revert.
Auto-correlation
0.42
Average predictability
GreenFirst Forest Products has average predictability. Overlapping area represents the amount of predictability between GreenFirst Forest time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 GreenFirst Forest price movement. The serial correlation of 0.42 indicates that just about 42.0% of current GreenFirst Forest price fluctuation can be explain by its past prices.
Correlation Coefficient
0.42
Spearman Rank Test
0.52
Residual Average
0.0
Price Variance
0.04
GreenFirst Forest technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of GreenFirst Forest technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GreenFirst Forest trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
GreenFirst Forest Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for GreenFirst Forest across different markets.
About GreenFirst Forest Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of GreenFirst Forest Products on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of GreenFirst Forest Products based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GreenFirst Forest price pattern first instead of the macroeconomic environment surrounding GreenFirst Forest. By analyzing GreenFirst Forest's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of GreenFirst Forest's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to GreenFirst Forest specific price patterns or momentum indicators. Please read more on our technical analysis page.
GreenFirst Forest February 14, 2026 Technical Indicators
Most technical analysis of GreenFirst help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for GreenFirst from various momentum indicators to cycle indicators. When you analyze GreenFirst charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
GreenFirst Forest February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as GreenFirst stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Other Information on Investing in GreenFirst Stock
GreenFirst Forest financial ratios help investors to determine whether GreenFirst Stock 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 GreenFirst with respect to the benefits of owning GreenFirst Forest security.