Greenpower Motor Stock Technical Analysis
| GP Stock | USD 0.97 0.04 4.30% |
As of the 1st of February, GreenPower retains the Risk Adjusted Performance of (0.08), standard deviation of 9.28, and Market Risk Adjusted Performance of (0.50). GreenPower 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.
GreenPower Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GreenPower, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GreenPowerGreenPower | Build AI portfolio with GreenPower Stock |
GreenPower Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 1.5 | Buy | 4 | Odds |
Most GreenPower analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GreenPower stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GreenPower Motor, talking to its executives and customers, or listening to GreenPower conference calls.
Can Construction Machinery & Heavy Transportation Equipment industry sustain growth momentum? Does GreenPower have expansion opportunities? Factors like these will boost the valuation of GreenPower. Market participants price GreenPower higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating GreenPower demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (5.53) | Revenue Per Share | Quarterly Revenue Growth (0.53) | Return On Assets | Return On Equity |
The market value of GreenPower Motor is measured differently than its book value, which is the value of GreenPower that is recorded on the company's balance sheet. Investors also form their own opinion of GreenPower's value that differs from its market value or its book value, called intrinsic value, which is GreenPower's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because GreenPower's market value can be influenced by many factors that don't directly affect GreenPower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GreenPower's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenPower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, GreenPower's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
GreenPower '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 GreenPower'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 GreenPower.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in GreenPower on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding GreenPower Motor or generate 0.0% return on investment in GreenPower over 90 days. GreenPower is related to or competes with Purple Innovation, Kandi Technologies, Chanson International, Full House, Gogoro, Hooker Furniture, and GrowGeneration Corp. GreenPower Motor Company Inc. designs, manufactures, and distributes electric vehicles for commercial markets in the Uni... More
GreenPower 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 GreenPower'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 GreenPower Motor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 61.8 | |||
| Value At Risk | (10.58) | |||
| Potential Upside | 7.14 |
GreenPower Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GreenPower's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GreenPower's standard deviation. In reality, there are many statistical measures that can use GreenPower historical prices to predict the future GreenPower's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.22) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (0.51) |
GreenPower February 1, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 5.03 | |||
| Coefficient Of Variation | (818.41) | |||
| Standard Deviation | 9.28 | |||
| Variance | 86.14 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.22) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 61.8 | |||
| Value At Risk | (10.58) | |||
| Potential Upside | 7.14 | |||
| Skewness | 1.95 | |||
| Kurtosis | 16.97 |
GreenPower Motor Backtested Returns
GreenPower Motor holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. GreenPower Motor exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GreenPower's Risk Adjusted Performance of (0.08), market risk adjusted performance of (0.50), and Standard Deviation of 9.28 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.24, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GreenPower will likely underperform. At this point, GreenPower Motor has a negative expected return of -1.05%. Please make sure to check out GreenPower's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if GreenPower Motor performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.51 |
Good reverse predictability
GreenPower Motor has good reverse predictability. Overlapping area represents the amount of predictability between GreenPower time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 GreenPower Motor price movement. The serial correlation of -0.51 indicates that about 51.0% of current GreenPower price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
GreenPower 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.
GreenPower Motor 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 GreenPower Motor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GreenPower 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 GreenPower Motor 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 GreenPower Motor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GreenPower Motor price pattern first instead of the macroeconomic environment surrounding GreenPower Motor. By analyzing GreenPower'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 GreenPower'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 GreenPower specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 3.99 | 4.11 | Days Of Inventory On Hand | 608.84 | 578.4 |
GreenPower February 1, 2026 Technical Indicators
Most technical analysis of GreenPower 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 GreenPower from various momentum indicators to cycle indicators. When you analyze GreenPower 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 5.03 | |||
| Coefficient Of Variation | (818.41) | |||
| Standard Deviation | 9.28 | |||
| Variance | 86.14 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.22) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 61.8 | |||
| Value At Risk | (10.58) | |||
| Potential Upside | 7.14 | |||
| Skewness | 1.95 | |||
| Kurtosis | 16.97 |
GreenPower February 1, 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 GreenPower 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 | 0.06 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.96 | ||
| Day Typical Price | 0.96 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.06 |
Additional Tools for GreenPower Stock Analysis
When running GreenPower's price analysis, check to measure GreenPower'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 GreenPower is operating at the current time. Most of GreenPower's value examination focuses on studying past and present price action to predict the probability of GreenPower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenPower's price. Additionally, you may evaluate how the addition of GreenPower to your portfolios can decrease your overall portfolio volatility.