Greystone Logistics Stock Technical Analysis
| GLGI Stock | USD 0.31 0.04 11.43% |
As of the 2nd of February, Greystone Logistics retains the Market Risk Adjusted Performance of (2.14), standard deviation of 5.81, and Risk Adjusted Performance of (0.18). Greystone Logistics 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Greystone Logistics, which can be compared to its competitors.
Greystone Logistics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Greystone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GreystoneGreystone |
Greystone Logistics '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 Greystone Logistics' otc 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 Greystone Logistics.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Greystone Logistics on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Greystone Logistics or generate 0.0% return on investment in Greystone Logistics over 90 days. Greystone Logistics is related to or competes with Itaconix Plc, Progressive Planet, Atico Mining, Tactical Resources, and Aton Resources. Greystone Logistics, Inc., through its subsidiaries, manufactures and markets plastic pallets and pelletized recycled pl... More
Greystone Logistics 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 Greystone Logistics' otc 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 Greystone Logistics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 24.76 | |||
| Value At Risk | (12.31) | |||
| Potential Upside | 5.45 |
Greystone Logistics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greystone Logistics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greystone Logistics' standard deviation. In reality, there are many statistical measures that can use Greystone Logistics historical prices to predict the future Greystone Logistics' volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (1.51) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | (2.15) |
Greystone Logistics February 2, 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 | (0.18) | |||
| Market Risk Adjusted Performance | (2.14) | |||
| Mean Deviation | 4.19 | |||
| Coefficient Of Variation | (392.46) | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.77 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (1.51) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | (2.15) | |||
| Maximum Drawdown | 24.76 | |||
| Value At Risk | (12.31) | |||
| Potential Upside | 5.45 | |||
| Skewness | (0.02) | |||
| Kurtosis | 2.18 |
Greystone Logistics Backtested Returns
Greystone Logistics holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24 % return per unit of risk over the last 3 months. Greystone Logistics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Greystone Logistics' Risk Adjusted Performance of (0.18), standard deviation of 5.81, and Market Risk Adjusted Performance of (2.14) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Greystone Logistics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Greystone Logistics is expected to be smaller as well. At this point, Greystone Logistics has a negative expected return of -1.43%. Please make sure to check out Greystone Logistics' total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Greystone Logistics performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
Greystone Logistics has modest predictability. Overlapping area represents the amount of predictability between Greystone Logistics time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Greystone Logistics price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Greystone Logistics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Greystone Logistics technical otc 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, otc market cycles, or different charting patterns.
Greystone Logistics Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Greystone Logistics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Greystone Logistics 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 Greystone Logistics 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 Greystone Logistics based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Greystone Logistics price pattern first instead of the macroeconomic environment surrounding Greystone Logistics. By analyzing Greystone Logistics'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 Greystone Logistics'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 Greystone Logistics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Greystone Logistics February 2, 2026 Technical Indicators
Most technical analysis of Greystone 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 Greystone from various momentum indicators to cycle indicators. When you analyze Greystone 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (2.14) | |||
| Mean Deviation | 4.19 | |||
| Coefficient Of Variation | (392.46) | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.77 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (1.51) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | (2.15) | |||
| Maximum Drawdown | 24.76 | |||
| Value At Risk | (12.31) | |||
| Potential Upside | 5.45 | |||
| Skewness | (0.02) | |||
| Kurtosis | 2.18 |
Greystone Logistics February 2, 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 Greystone 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.
| Accumulation Distribution | 0.12 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 0.32 | ||
| Day Typical Price | 0.32 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Greystone OTC Stock analysis
When running Greystone Logistics' price analysis, check to measure Greystone Logistics' 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 Greystone Logistics is operating at the current time. Most of Greystone Logistics' value examination focuses on studying past and present price action to predict the probability of Greystone Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greystone Logistics' price. Additionally, you may evaluate how the addition of Greystone Logistics to your portfolios can decrease your overall portfolio volatility.
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