Gri Bio Etf Technical Analysis
| GRI Etf | USD 2.30 0.09 3.77% |
As of the 9th of February, GRI Bio retains the Coefficient Of Variation of (325.58), market risk adjusted performance of 8.21, and Risk Adjusted Performance of (0.24). GRI Bio 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 entity's future prices.
GRI Bio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GRI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GRIGRI Bio'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.GRI Bio Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 644.0 | Strong Buy | 2 | Odds |
Most GRI 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 GRI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GRI Bio, talking to its executives and customers, or listening to GRI conference calls.
Understanding GRI Bio requires distinguishing between market price and book value, where the latter reflects GRI's accounting equity. The concept of intrinsic value - what GRI Bio's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push GRI Bio's price substantially above or below its fundamental value.
Please note, there is a significant difference between GRI Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if GRI Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GRI Bio's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
GRI Bio '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 GRI Bio's etf 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 GRI Bio.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in GRI Bio on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding GRI Bio or generate 0.0% return on investment in GRI Bio over 90 days. GRI Bio is related to or competes with CNS Pharmaceuticals, Jaguar Animal, Silo Pharma, Biodexa Pharmaceticals, Abpro Holdings, InMed Pharmaceuticals, and Can Fite. The investment seeks investment results that correspond generally to the performance, before the funds fees and expenses... More
GRI Bio 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 GRI Bio's etf 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 GRI Bio upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 77.14 | |||
| Value At Risk | (20.75) | |||
| Potential Upside | 11.88 |
GRI Bio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GRI Bio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GRI Bio's standard deviation. In reality, there are many statistical measures that can use GRI Bio historical prices to predict the future GRI Bio's volatility.| Risk Adjusted Performance | (0.24) | |||
| Jensen Alpha | (3.50) | |||
| Total Risk Alpha | (4.66) | |||
| Treynor Ratio | 8.2 |
GRI Bio February 9, 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 | (0.24) | |||
| Market Risk Adjusted Performance | 8.21 | |||
| Mean Deviation | 7.91 | |||
| Coefficient Of Variation | (325.58) | |||
| Standard Deviation | 11.46 | |||
| Variance | 131.29 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (3.50) | |||
| Total Risk Alpha | (4.66) | |||
| Treynor Ratio | 8.2 | |||
| Maximum Drawdown | 77.14 | |||
| Value At Risk | (20.75) | |||
| Potential Upside | 11.88 | |||
| Skewness | (1.71) | |||
| Kurtosis | 6.49 |
GRI Bio Backtested Returns
GRI Bio holds Efficiency (Sharpe) Ratio of -0.35, which attests that the entity had a -0.35 % return per unit of risk over the last 3 months. GRI Bio exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GRI Bio's Risk Adjusted Performance of (0.24), coefficient of variation of (325.58), and Market Risk Adjusted Performance of 8.21 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of -0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GRI Bio are expected to decrease at a much lower rate. During the bear market, GRI Bio is likely to outperform the market.
Auto-correlation | 0.89 |
Very good predictability
GRI Bio has very good predictability. Overlapping area represents the amount of predictability between GRI Bio time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 GRI Bio price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current GRI Bio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 4.39 |
GRI Bio technical etf 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, etf market cycles, or different charting patterns.
GRI Bio Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 GRI Bio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GRI Bio 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 GRI Bio 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 GRI Bio based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on GRI Bio price pattern first instead of the macroeconomic environment surrounding GRI Bio. By analyzing GRI Bio'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 GRI Bio'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 GRI Bio specific price patterns or momentum indicators. Please read more on our technical analysis page.
GRI Bio February 9, 2026 Technical Indicators
Most technical analysis of GRI 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 GRI from various momentum indicators to cycle indicators. When you analyze GRI 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 | (0.24) | |||
| Market Risk Adjusted Performance | 8.21 | |||
| Mean Deviation | 7.91 | |||
| Coefficient Of Variation | (325.58) | |||
| Standard Deviation | 11.46 | |||
| Variance | 131.29 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (3.50) | |||
| Total Risk Alpha | (4.66) | |||
| Treynor Ratio | 8.2 | |||
| Maximum Drawdown | 77.14 | |||
| Value At Risk | (20.75) | |||
| Potential Upside | 11.88 | |||
| Skewness | (1.71) | |||
| Kurtosis | 6.49 |
GRI Bio February 9, 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 GRI 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 | 0.10 | ||
| Daily Balance Of Power | (0.35) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 2.36 | ||
| Day Typical Price | 2.34 | ||
| Price Action Indicator | (0.11) | ||
| Market Facilitation Index | 0.26 |
Other Information on Investing in GRI Etf
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.