Grillit Stock Technical Analysis
| GRLT Stock | USD 0 0.0001 8.33% |
As of the 23rd of January, Grillit retains the Downside Deviation of 15.76, market risk adjusted performance of 0.7382, and Risk Adjusted Performance of 0.1017. Grillit 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.
Grillit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grillit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrillitGrillit |
Grillit '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 Grillit'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 Grillit.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Grillit on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Grillit or generate 0.0% return on investment in Grillit over 90 days. Grillit is related to or competes with Holobeam, MBH PLC, UC Asset, Zoned Properties, and Sunrise Real. GRILLiT, Inc., an early stage development company, operates a chain of fast casual dining restaurants under the GRILLiT ... More
Grillit 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 Grillit'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 Grillit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.76 | |||
| Information Ratio | 0.1194 | |||
| Maximum Drawdown | 127.22 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 41.67 |
Grillit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grillit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grillit's standard deviation. In reality, there are many statistical measures that can use Grillit historical prices to predict the future Grillit's volatility.| Risk Adjusted Performance | 0.1017 | |||
| Jensen Alpha | 2.09 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1465 | |||
| Treynor Ratio | 0.7282 |
Grillit January 23, 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 | 0.1017 | |||
| Market Risk Adjusted Performance | 0.7382 | |||
| Mean Deviation | 13.19 | |||
| Semi Deviation | 13.09 | |||
| Downside Deviation | 15.76 | |||
| Coefficient Of Variation | 801.6 | |||
| Standard Deviation | 19.34 | |||
| Variance | 373.95 | |||
| Information Ratio | 0.1194 | |||
| Jensen Alpha | 2.09 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1465 | |||
| Treynor Ratio | 0.7282 | |||
| Maximum Drawdown | 127.22 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 41.67 | |||
| Downside Variance | 248.27 | |||
| Semi Variance | 171.32 | |||
| Expected Short fall | (19.82) | |||
| Skewness | 1.08 | |||
| Kurtosis | 4.07 |
Grillit Backtested Returns
Grillit is out of control given 3 months investment horizon. Grillit holds Efficiency (Sharpe) Ratio of 0.0594, which attests that the entity had a 0.0594 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Grillit Market Risk Adjusted Performance of 0.7382, risk adjusted performance of 0.1017, and Downside Deviation of 15.76 to evaluate company specific risk that cannot be diversified away. Grillit holds a performance score of 4 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.3, 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, Grillit will likely underperform. Use Grillit sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Grillit.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Grillit has insignificant reverse predictability. Overlapping area represents the amount of predictability between Grillit time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Grillit price movement. The serial correlation of -0.17 indicates that over 17.0% of current Grillit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Grillit 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.
Grillit 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 Grillit volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Grillit 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 Grillit 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 Grillit based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grillit price pattern first instead of the macroeconomic environment surrounding Grillit. By analyzing Grillit'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 Grillit'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 Grillit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grillit January 23, 2026 Technical Indicators
Most technical analysis of Grillit 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 Grillit from various momentum indicators to cycle indicators. When you analyze Grillit 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 | 0.1017 | |||
| Market Risk Adjusted Performance | 0.7382 | |||
| Mean Deviation | 13.19 | |||
| Semi Deviation | 13.09 | |||
| Downside Deviation | 15.76 | |||
| Coefficient Of Variation | 801.6 | |||
| Standard Deviation | 19.34 | |||
| Variance | 373.95 | |||
| Information Ratio | 0.1194 | |||
| Jensen Alpha | 2.09 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1465 | |||
| Treynor Ratio | 0.7282 | |||
| Maximum Drawdown | 127.22 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 41.67 | |||
| Downside Variance | 248.27 | |||
| Semi Variance | 171.32 | |||
| Expected Short fall | (19.82) | |||
| Skewness | 1.08 | |||
| Kurtosis | 4.07 |
Grillit January 23, 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 Grillit 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 | 1,461,791 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Grillit Pink Sheet Analysis
When running Grillit's price analysis, check to measure Grillit'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 Grillit is operating at the current time. Most of Grillit's value examination focuses on studying past and present price action to predict the probability of Grillit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grillit's price. Additionally, you may evaluate how the addition of Grillit to your portfolios can decrease your overall portfolio volatility.