Greenidge Generation Holdings Stock Technical Analysis
| GREE Stock | USD 1.91 0.18 10.40% |
As of the 20th of January, Greenidge Generation retains the Risk Adjusted Performance of 0.006, market risk adjusted performance of 0.0636, and Standard Deviation of 6.55. Greenidge Generation 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. Please check out Greenidge Generation variance, as well as the relationship between the maximum drawdown and skewness to decide if Greenidge Generation is priced fairly, providing market reflects its last-minute price of 1.91 per share. Please also validate Greenidge Generation jensen alpha, which is currently at (0.02) to confirm the company can sustain itself at a future point.
Greenidge Generation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Greenidge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GreenidgeGreenidge |
Greenidge Generation Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.0 | Strong Buy | 1 | Odds |
Most Greenidge 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 Greenidge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Greenidge Generation, talking to its executives and customers, or listening to Greenidge conference calls.
Greenidge Generation 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.
Greenidge Generation Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Greenidge Generation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Greenidge Generation Trend Analysis
Use this graph to draw trend lines for Greenidge Generation Holdings. You can use it to identify possible trend reversals for Greenidge Generation as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Greenidge Generation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Greenidge Generation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Greenidge Generation Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Greenidge Generation Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.39, which is the sum of squared deviations for the predicted Greenidge Generation price change compared to its average price change.About Greenidge Generation 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 Greenidge Generation Holdings 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 Greenidge Generation Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Greenidge Generation price pattern first instead of the macroeconomic environment surrounding Greenidge Generation. By analyzing Greenidge Generation'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 Greenidge Generation'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 Greenidge Generation specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0849 | 0.0754 | Price To Sales Ratio | 0.73 | 0.69 |
Greenidge Generation January 20, 2025 Technical Indicators
Most technical analysis of Greenidge 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 Greenidge from various momentum indicators to cycle indicators. When you analyze Greenidge 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 | 0.006 | |||
| Market Risk Adjusted Performance | 0.0636 | |||
| Mean Deviation | 5.11 | |||
| Coefficient Of Variation | (30,343) | |||
| Standard Deviation | 6.55 | |||
| Variance | 42.86 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.0536 | |||
| Maximum Drawdown | 29.19 | |||
| Value At Risk | (9.16) | |||
| Potential Upside | 10.4 | |||
| Skewness | 0.6982 | |||
| Kurtosis | 0.5432 |
Complementary Tools for Greenidge Stock analysis
When running Greenidge Generation's price analysis, check to measure Greenidge Generation'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 Greenidge Generation is operating at the current time. Most of Greenidge Generation's value examination focuses on studying past and present price action to predict the probability of Greenidge Generation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenidge Generation's price. Additionally, you may evaluate how the addition of Greenidge Generation to your portfolios can decrease your overall portfolio volatility.
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