Groove Botanicals Stock Technical Analysis
| GRVE Stock | USD 0.01 0.00 0.00% |
As of the 18th of February 2026, Groove Botanicals retains the Standard Deviation of 25.17, risk adjusted performance of 0.0706, and Market Risk Adjusted Performance of (26.48). Groove Botanicals 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 Groove Botanicals information ratio and skewness to decide if Groove Botanicals is priced fairly, providing market reflects its last-minute price of 0.0104 per share. As Groove Botanicals appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Groove Botanicals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Groove, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrooveGroove |
Groove Botanicals '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 Groove Botanicals' 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 Groove Botanicals.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Groove Botanicals on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Groove Botanicals or generate 0.0% return on investment in Groove Botanicals over 90 days. The company was formerly known as Avalon Oil Gas, Inc More
Groove Botanicals 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 Groove Botanicals' 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 Groove Botanicals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0752 | |||
| Maximum Drawdown | 229.89 | |||
| Value At Risk | (16.23) | |||
| Potential Upside | 31.15 |
Groove Botanicals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groove Botanicals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Groove Botanicals' standard deviation. In reality, there are many statistical measures that can use Groove Botanicals historical prices to predict the future Groove Botanicals' volatility.| Risk Adjusted Performance | 0.0706 | |||
| Jensen Alpha | 1.93 | |||
| Total Risk Alpha | 0.7626 | |||
| Treynor Ratio | (26.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Groove Botanicals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Groove Botanicals February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0706 | |||
| Market Risk Adjusted Performance | (26.48) | |||
| Mean Deviation | 8.11 | |||
| Coefficient Of Variation | 1298.36 | |||
| Standard Deviation | 25.17 | |||
| Variance | 633.47 | |||
| Information Ratio | 0.0752 | |||
| Jensen Alpha | 1.93 | |||
| Total Risk Alpha | 0.7626 | |||
| Treynor Ratio | (26.49) | |||
| Maximum Drawdown | 229.89 | |||
| Value At Risk | (16.23) | |||
| Potential Upside | 31.15 | |||
| Skewness | 4.77 | |||
| Kurtosis | 33.47 |
Groove Botanicals Backtested Returns
Groove Botanicals is out of control given 3 months investment horizon. Groove Botanicals holds Efficiency (Sharpe) Ratio of 0.077, which attests that the entity had a 0.077 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.94% are justified by taking the suggested risk. Use Groove Botanicals Risk Adjusted Performance of 0.0706, market risk adjusted performance of (26.48), and Standard Deviation of 25.17 to evaluate company specific risk that cannot be diversified away. Groove Botanicals holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.0728, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Groove Botanicals are expected to decrease at a much lower rate. During the bear market, Groove Botanicals is likely to outperform the market. Use Groove Botanicals information ratio, skewness, as well as the relationship between the Skewness and relative strength index , to analyze future returns on Groove Botanicals.
Auto-correlation | 0.37 |
Below average predictability
Groove Botanicals has below average predictability. Overlapping area represents the amount of predictability between Groove Botanicals time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Groove Botanicals price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Groove Botanicals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Groove Botanicals 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.
Groove Botanicals Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Groove Botanicals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Groove Botanicals 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 Groove Botanicals 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 Groove Botanicals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Groove Botanicals price pattern first instead of the macroeconomic environment surrounding Groove Botanicals. By analyzing Groove Botanicals'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 Groove Botanicals'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 Groove Botanicals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Groove Botanicals February 18, 2026 Technical Indicators
Most technical analysis of Groove 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 Groove from various momentum indicators to cycle indicators. When you analyze Groove 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 | 0.0706 | |||
| Market Risk Adjusted Performance | (26.48) | |||
| Mean Deviation | 8.11 | |||
| Coefficient Of Variation | 1298.36 | |||
| Standard Deviation | 25.17 | |||
| Variance | 633.47 | |||
| Information Ratio | 0.0752 | |||
| Jensen Alpha | 1.93 | |||
| Total Risk Alpha | 0.7626 | |||
| Treynor Ratio | (26.49) | |||
| Maximum Drawdown | 229.89 | |||
| Value At Risk | (16.23) | |||
| Potential Upside | 31.15 | |||
| Skewness | 4.77 | |||
| Kurtosis | 33.47 |
Groove Botanicals February 18, 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 Groove 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Groove Pink Sheet analysis
When running Groove Botanicals' price analysis, check to measure Groove Botanicals' 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 Groove Botanicals is operating at the current time. Most of Groove Botanicals' value examination focuses on studying past and present price action to predict the probability of Groove Botanicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groove Botanicals' price. Additionally, you may evaluate how the addition of Groove Botanicals to your portfolios can decrease your overall portfolio volatility.
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