Growgeneration Corp Stock Technical Analysis
| GRWG Stock | USD 1.14 0.02 1.79% |
As of the 28th of February, GrowGeneration Corp retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of 0.6358, and Standard Deviation of 5.93. GrowGeneration Corp 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 GrowGeneration Corp information ratio and skewness to decide if GrowGeneration Corp is priced fairly, providing market reflects its last-minute price of 1.14 per share. Given that GrowGeneration Corp is a hitting penny stock territory we urge to closely look at its jensen alpha.
GrowGeneration Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GrowGeneration, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrowGenerationGrowGeneration | Build AI portfolio with GrowGeneration Stock |
GrowGeneration Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.0 | Buy | 3 | Odds |
Most GrowGeneration 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 GrowGeneration stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GrowGeneration Corp, talking to its executives and customers, or listening to GrowGeneration conference calls.
Can Home Improvement Retail industry sustain growth momentum? Does GrowGeneration have expansion opportunities? Factors like these will boost the valuation of GrowGeneration Corp. Market participants price GrowGeneration higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating GrowGeneration Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.147 | Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Investors evaluate GrowGeneration Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating GrowGeneration Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause GrowGeneration Corp's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between GrowGeneration Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrowGeneration Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, GrowGeneration Corp's market price signifies the transaction level at which participants voluntarily complete trades.
GrowGeneration Corp '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 GrowGeneration Corp's stock 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 GrowGeneration Corp.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in GrowGeneration Corp on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding GrowGeneration Corp or generate 0.0% return on investment in GrowGeneration Corp over 90 days. GrowGeneration Corp is related to or competes with QVC, Sportsmans, TH International, Red Robin, Full House, Purple Innovation, and Kandi Technologies. GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the ... More
GrowGeneration Corp 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 GrowGeneration Corp's stock 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 GrowGeneration Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 52.12 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 4.46 |
GrowGeneration Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GrowGeneration Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GrowGeneration Corp's standard deviation. In reality, there are many statistical measures that can use GrowGeneration Corp historical prices to predict the future GrowGeneration Corp's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 0.6258 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GrowGeneration Corp'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.
GrowGeneration Corp February 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.6358 | |||
| Mean Deviation | 3.08 | |||
| Coefficient Of Variation | (2,171) | |||
| Standard Deviation | 5.93 | |||
| Variance | 35.12 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 0.6258 | |||
| Maximum Drawdown | 52.12 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 4.46 | |||
| Skewness | 4.18 | |||
| Kurtosis | 27.28 |
GrowGeneration Corp Backtested Returns
GrowGeneration Corp holds Efficiency (Sharpe) Ratio of -0.0481, which attests that the entity had a -0.0481 % return per unit of risk over the last 3 months. GrowGeneration Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GrowGeneration Corp's Standard Deviation of 5.93, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 0.6358 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GrowGeneration Corp are expected to decrease at a much lower rate. During the bear market, GrowGeneration Corp is likely to outperform the market. At this point, GrowGeneration Corp has a negative expected return of -0.3%. Please make sure to check out GrowGeneration Corp's skewness, as well as the relationship between the day median price and relative strength index , to decide if GrowGeneration Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
GrowGeneration Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between GrowGeneration Corp time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 GrowGeneration Corp price movement. The serial correlation of -0.08 indicates that barely 8.0% of current GrowGeneration Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
GrowGeneration Corp technical stock 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, stock market cycles, or different charting patterns.
GrowGeneration Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for GrowGeneration Corp across different markets.
About GrowGeneration Corp 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 GrowGeneration Corp 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 GrowGeneration Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GrowGeneration Corp price pattern first instead of the macroeconomic environment surrounding GrowGeneration Corp. By analyzing GrowGeneration Corp'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 GrowGeneration Corp'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 GrowGeneration Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 14.69 | 16.27 | 14.64 | 9.29 | PTB Ratio | 0.89 | 0.85 | 0.97 | 0.93 |
GrowGeneration Corp February 28, 2026 Technical Indicators
Most technical analysis of GrowGeneration 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 GrowGeneration from various momentum indicators to cycle indicators. When you analyze GrowGeneration 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.6358 | |||
| Mean Deviation | 3.08 | |||
| Coefficient Of Variation | (2,171) | |||
| Standard Deviation | 5.93 | |||
| Variance | 35.12 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 0.6258 | |||
| Maximum Drawdown | 52.12 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 4.46 | |||
| Skewness | 4.18 | |||
| Kurtosis | 27.28 |
GrowGeneration Corp February 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 GrowGeneration 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 | 0.04 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1.14 | ||
| Day Typical Price | 1.14 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.05 |
Complementary Tools for GrowGeneration Stock analysis
When running GrowGeneration Corp's price analysis, check to measure GrowGeneration Corp'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 GrowGeneration Corp is operating at the current time. Most of GrowGeneration Corp's value examination focuses on studying past and present price action to predict the probability of GrowGeneration Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrowGeneration Corp's price. Additionally, you may evaluate how the addition of GrowGeneration Corp to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |