Grow Capital Stock Technical Analysis
| GRWC Stock | USD 0.24 0.20 491.13% |
As of the 28th of January, Grow Capital retains the Market Risk Adjusted Performance of (0.56), risk adjusted performance of 0.1159, and Downside Deviation of 44.19. Grow Capital 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.
Grow Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grow, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrowGrow |
Grow Capital '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 Grow Capital'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 Grow Capital.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Grow Capital on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Grow Capital or generate 0.0% return on investment in Grow Capital over 90 days. Grow Capital is related to or competes with SeaChange International, KwikClick, BC Technology, and Elcom International. Grow Capital, Inc. operates in the financial technology sector More
Grow Capital 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 Grow Capital'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 Grow Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 44.19 | |||
| Information Ratio | 0.1429 | |||
| Maximum Drawdown | 214.73 | |||
| Value At Risk | (40.74) | |||
| Potential Upside | 83.33 |
Grow Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grow Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grow Capital's standard deviation. In reality, there are many statistical measures that can use Grow Capital historical prices to predict the future Grow Capital's volatility.| Risk Adjusted Performance | 0.1159 | |||
| Jensen Alpha | 10.81 | |||
| Total Risk Alpha | 3.34 | |||
| Sortino Ratio | 0.2166 | |||
| Treynor Ratio | (0.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grow Capital's 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.
Grow Capital January 28, 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 | 0.1159 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 25.63 | |||
| Semi Deviation | 16.27 | |||
| Downside Deviation | 44.19 | |||
| Coefficient Of Variation | 693.94 | |||
| Standard Deviation | 66.97 | |||
| Variance | 4485.0 | |||
| Information Ratio | 0.1429 | |||
| Jensen Alpha | 10.81 | |||
| Total Risk Alpha | 3.34 | |||
| Sortino Ratio | 0.2166 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 214.73 | |||
| Value At Risk | (40.74) | |||
| Potential Upside | 83.33 | |||
| Downside Variance | 1953.08 | |||
| Semi Variance | 264.74 | |||
| Expected Short fall | (103.10) | |||
| Skewness | 5.99 | |||
| Kurtosis | 42.35 |
Grow Capital Backtested Returns
Grow Capital is out of control given 3 months investment horizon. Grow Capital holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 10.19% are justified by taking the suggested risk. Use Grow Capital Market Risk Adjusted Performance of (0.56), risk adjusted performance of 0.1159, and Downside Deviation of 44.19 to evaluate company specific risk that cannot be diversified away. Grow Capital holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -16.89, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Grow Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Grow Capital is expected to outperform it. Use Grow Capital treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Grow Capital.
Auto-correlation | -0.04 |
Very weak reverse predictability
Grow Capital has very weak reverse predictability. Overlapping area represents the amount of predictability between Grow Capital time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Grow Capital price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Grow Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Grow Capital 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.
Grow Capital Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Grow Capital across different markets.
About Grow Capital 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 Grow Capital 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 Grow Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grow Capital price pattern first instead of the macroeconomic environment surrounding Grow Capital. By analyzing Grow Capital'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 Grow Capital'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 Grow Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grow Capital January 28, 2026 Technical Indicators
Most technical analysis of Grow 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 Grow from various momentum indicators to cycle indicators. When you analyze Grow 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 | 0.1159 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 25.63 | |||
| Semi Deviation | 16.27 | |||
| Downside Deviation | 44.19 | |||
| Coefficient Of Variation | 693.94 | |||
| Standard Deviation | 66.97 | |||
| Variance | 4485.0 | |||
| Information Ratio | 0.1429 | |||
| Jensen Alpha | 10.81 | |||
| Total Risk Alpha | 3.34 | |||
| Sortino Ratio | 0.2166 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 214.73 | |||
| Value At Risk | (40.74) | |||
| Potential Upside | 83.33 | |||
| Downside Variance | 1953.08 | |||
| Semi Variance | 264.74 | |||
| Expected Short fall | (103.10) | |||
| Skewness | 5.99 | |||
| Kurtosis | 42.35 |
Grow Capital January 28, 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 Grow 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 | Huge | ||
| Rate Of Daily Change | 5.91 | ||
| Day Median Price | 0.24 | ||
| Day Typical Price | 0.24 | ||
| Price Action Indicator | 0.10 |
Complementary Tools for Grow Pink Sheet analysis
When running Grow Capital's price analysis, check to measure Grow Capital'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 Grow Capital is operating at the current time. Most of Grow Capital's value examination focuses on studying past and present price action to predict the probability of Grow Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grow Capital's price. Additionally, you may evaluate how the addition of Grow Capital to your portfolios can decrease your overall portfolio volatility.
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