Graystone Stock Technical Analysis
| GYST Stock | USD 0 0.0001 5.56% |
As of the 25th of January, Graystone retains the risk adjusted performance of 0.066, and Market Risk Adjusted Performance of (0.93). Graystone 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.
Graystone Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Graystone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GraystoneGraystone |
Graystone '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 Graystone'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 Graystone.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Graystone on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Graystone or generate 0.0% return on investment in Graystone over 90 days. Graystone is related to or competes with Marti Technologies, TIM Participacoes, C4 Therapeutics, MicroCloud Hologram, Immersion, Horizon Technology, and Liberty Live. The Graystone Company, Inc. engages in Bitcoin mining business More
Graystone 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 Graystone'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 Graystone upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.76 | |||
| Information Ratio | 0.0722 | |||
| Maximum Drawdown | 85.43 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 38.46 |
Graystone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graystone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Graystone's standard deviation. In reality, there are many statistical measures that can use Graystone historical prices to predict the future Graystone's volatility.| Risk Adjusted Performance | 0.066 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.058 | |||
| Treynor Ratio | (0.94) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Graystone'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.
Graystone January 25, 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 | 0.066 | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 9.24 | |||
| Semi Deviation | 10.88 | |||
| Downside Deviation | 19.76 | |||
| Coefficient Of Variation | 1297.19 | |||
| Standard Deviation | 15.88 | |||
| Variance | 252.24 | |||
| Information Ratio | 0.0722 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.058 | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 85.43 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 38.46 | |||
| Downside Variance | 390.54 | |||
| Semi Variance | 118.3 | |||
| Expected Short fall | (20.28) | |||
| Skewness | 0.6833 | |||
| Kurtosis | 3.32 |
Graystone Backtested Returns
Graystone appears to be out of control, given 3 months investment horizon. Graystone holds Efficiency (Sharpe) Ratio of 0.0573, which attests that the entity had a 0.0573 % return per unit of standard deviation over the last 3 months. By evaluating Graystone's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please utilize Graystone's risk adjusted performance of 0.066, and Market Risk Adjusted Performance of (0.93) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Graystone holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -1.29, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Graystone are expected to decrease by larger amounts. On the other hand, during market turmoil, Graystone is expected to outperform it. Please check Graystone's information ratio and the relationship between the value at risk and period momentum indicator , to make a quick decision on whether Graystone's current trending patterns will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Graystone has insignificant reverse predictability. Overlapping area represents the amount of predictability between Graystone time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Graystone price movement. The serial correlation of -0.16 indicates that over 16.0% of current Graystone price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Graystone 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.
Graystone 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 Graystone volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Graystone 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 Graystone 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 Graystone based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Graystone price pattern first instead of the macroeconomic environment surrounding Graystone. By analyzing Graystone'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 Graystone'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 Graystone specific price patterns or momentum indicators. Please read more on our technical analysis page.
Graystone January 25, 2026 Technical Indicators
Most technical analysis of Graystone 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 Graystone from various momentum indicators to cycle indicators. When you analyze Graystone 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 | 0.066 | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 9.24 | |||
| Semi Deviation | 10.88 | |||
| Downside Deviation | 19.76 | |||
| Coefficient Of Variation | 1297.19 | |||
| Standard Deviation | 15.88 | |||
| Variance | 252.24 | |||
| Information Ratio | 0.0722 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.058 | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 85.43 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 38.46 | |||
| Downside Variance | 390.54 | |||
| Semi Variance | 118.3 | |||
| Expected Short fall | (20.28) | |||
| Skewness | 0.6833 | |||
| Kurtosis | 3.32 |
Graystone January 25, 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 Graystone 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 | 1.06 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Graystone Pink Sheet Analysis
When running Graystone's price analysis, check to measure Graystone'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 Graystone is operating at the current time. Most of Graystone's value examination focuses on studying past and present price action to predict the probability of Graystone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graystone's price. Additionally, you may evaluate how the addition of Graystone to your portfolios can decrease your overall portfolio volatility.