Green Leaf Innovations Stock Technical Analysis
| GRLF Stock | USD 0.06 0.02 69.52% |
As of the 14th of February 2026, Green Leaf retains the Coefficient Of Variation of 812.29, market risk adjusted performance of (4.13), and Risk Adjusted Performance of 0.1093. Green Leaf 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 Green Leaf Innovations variance, as well as the relationship between the maximum drawdown and semi variance to decide if Green Leaf is priced fairly, providing market reflects its last-minute price of 0.0595 per share. As Green Leaf Innovations appears to be a penny stock we also urge to confirm its sortino ratio numbers.
Green Leaf Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Green, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GreenGreen |
Green Leaf '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 Green Leaf's pink sheet 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 Green Leaf.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Green Leaf on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Green Leaf Innovations or generate 0.0% return on investment in Green Leaf over 90 days. Green Leaf is related to or competes with Greenlite Ventures, and ACC Aviation. Green Leaf Innovations, Inc. provides services and products to the legal marijuana industry More
Green Leaf 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 Green Leaf's pink sheet 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 Green Leaf Innovations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 37.03 | |||
| Information Ratio | 0.1231 | |||
| Maximum Drawdown | 249986.0 | |||
| Value At Risk | (27.14) | |||
| Potential Upside | 69.52 |
Green Leaf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Leaf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Green Leaf's standard deviation. In reality, there are many statistical measures that can use Green Leaf historical prices to predict the future Green Leaf's volatility.| Risk Adjusted Performance | 0.1093 | |||
| Jensen Alpha | 3841.67 | |||
| Total Risk Alpha | 1501.99 | |||
| Sortino Ratio | 102.25 | |||
| Treynor Ratio | (4.14) |
Green Leaf February 14, 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 | 0.1093 | |||
| Market Risk Adjusted Performance | (4.13) | |||
| Mean Deviation | 7457.97 | |||
| Downside Deviation | 37.03 | |||
| Coefficient Of Variation | 812.29 | |||
| Standard Deviation | 30760.51 | |||
| Variance | 9.4620926694E8 | |||
| Information Ratio | 0.1231 | |||
| Jensen Alpha | 3841.67 | |||
| Total Risk Alpha | 1501.99 | |||
| Sortino Ratio | 102.25 | |||
| Treynor Ratio | (4.14) | |||
| Maximum Drawdown | 249986.0 | |||
| Value At Risk | (27.14) | |||
| Potential Upside | 69.52 | |||
| Downside Variance | 1371.46 | |||
| Semi Variance | (2,837) | |||
| Expected Short fall | (12,520) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Green Leaf Innovations Backtested Returns
Green Leaf is out of control given 3 months investment horizon. Green Leaf Innovations holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 16.14% are justified by taking the suggested risk. Use Green Leaf Innovations Risk Adjusted Performance of 0.1093, coefficient of variation of 812.29, and Market Risk Adjusted Performance of (4.13) to evaluate company specific risk that cannot be diversified away. Green Leaf holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -914.16, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Green Leaf are expected to decrease by larger amounts. On the other hand, during market turmoil, Green Leaf is expected to outperform it. Use Green Leaf Innovations jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Green Leaf Innovations.
Auto-correlation | 0.42 |
Average predictability
Green Leaf Innovations has average predictability. Overlapping area represents the amount of predictability between Green Leaf 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 Green Leaf Innovations price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Green Leaf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Green Leaf technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Green Leaf Innovations 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 Green Leaf Innovations across different markets.
About Green Leaf 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 Green Leaf Innovations 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 Green Leaf Innovations based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Green Leaf Innovations price pattern first instead of the macroeconomic environment surrounding Green Leaf Innovations. By analyzing Green Leaf'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 Green Leaf'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 Green Leaf specific price patterns or momentum indicators. Please read more on our technical analysis page.
Green Leaf February 14, 2026 Technical Indicators
Most technical analysis of Green 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 Green from various momentum indicators to cycle indicators. When you analyze Green 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 | 0.1093 | |||
| Market Risk Adjusted Performance | (4.13) | |||
| Mean Deviation | 7457.97 | |||
| Downside Deviation | 37.03 | |||
| Coefficient Of Variation | 812.29 | |||
| Standard Deviation | 30760.51 | |||
| Variance | 9.4620926694E8 | |||
| Information Ratio | 0.1231 | |||
| Jensen Alpha | 3841.67 | |||
| Total Risk Alpha | 1501.99 | |||
| Sortino Ratio | 102.25 | |||
| Treynor Ratio | (4.14) | |||
| Maximum Drawdown | 249986.0 | |||
| Value At Risk | (27.14) | |||
| Potential Upside | 69.52 | |||
| Downside Variance | 1371.46 | |||
| Semi Variance | (2,837) | |||
| Expected Short fall | (12,520) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Green Leaf 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 Green 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 | 4,536 | ||
| Daily Balance Of Power | 0.69 | ||
| Rate Of Daily Change | 1.70 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Green Pink Sheet analysis
When running Green Leaf's price analysis, check to measure Green Leaf'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 Green Leaf is operating at the current time. Most of Green Leaf's value examination focuses on studying past and present price action to predict the probability of Green Leaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Leaf's price. Additionally, you may evaluate how the addition of Green Leaf to your portfolios can decrease your overall portfolio volatility.
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