Grey Cloak Tech Stock Technical Analysis
| HYEX Stock | USD 2.28 0.28 14.00% |
As of the 7th of February, Grey Cloak retains the Downside Deviation of 16.41, risk adjusted performance of 0.0804, and Market Risk Adjusted Performance of 1.04. Grey Cloak 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Grey Cloak Tech, which can be compared to its competitors.
Grey Cloak Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grey, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GreyGrey |
Grey Cloak '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 Grey Cloak's otc 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 Grey Cloak.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Grey Cloak on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Grey Cloak Tech or generate 0.0% return on investment in Grey Cloak over 90 days. Grey Cloak is related to or competes with Delivra Health, and Crescita Therapeutics. Healthy Extracts Inc., through its subsidiaries, researches, develops, and markets natural plant-based products in the U... More
Grey Cloak 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 Grey Cloak's otc 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 Grey Cloak Tech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.41 | |||
| Information Ratio | 0.0817 | |||
| Maximum Drawdown | 101.84 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 20.11 |
Grey Cloak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grey Cloak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grey Cloak's standard deviation. In reality, there are many statistical measures that can use Grey Cloak historical prices to predict the future Grey Cloak's volatility.| Risk Adjusted Performance | 0.0804 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | 1.03 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grey Cloak'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.
Grey Cloak February 7, 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 | 0.0804 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 6.68 | |||
| Semi Deviation | 7.81 | |||
| Downside Deviation | 16.41 | |||
| Coefficient Of Variation | 1135.68 | |||
| Standard Deviation | 14.02 | |||
| Variance | 196.68 | |||
| Information Ratio | 0.0817 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 101.84 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 20.11 | |||
| Downside Variance | 269.4 | |||
| Semi Variance | 60.93 | |||
| Expected Short fall | (15.86) | |||
| Skewness | 2.6 | |||
| Kurtosis | 14.74 |
Grey Cloak Tech Backtested Returns
Grey Cloak is abnormally volatile given 3 months investment horizon. Grey Cloak Tech holds Efficiency (Sharpe) Ratio of 0.0835, which attests that the entity had a 0.0835 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Grey Cloak Tech Risk Adjusted Performance of 0.0804, downside deviation of 16.41, and Market Risk Adjusted Performance of 1.04 to evaluate company specific risk that cannot be diversified away. Grey Cloak holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.19, 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, Grey Cloak will likely underperform. Use Grey Cloak Tech total risk alpha, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Grey Cloak Tech.
Auto-correlation | -0.28 |
Weak reverse predictability
Grey Cloak Tech has weak reverse predictability. Overlapping area represents the amount of predictability between Grey Cloak time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Grey Cloak Tech price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Grey Cloak price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Grey Cloak technical otc 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, otc market cycles, or different charting patterns.
Grey Cloak Tech Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Grey Cloak Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Grey Cloak 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 Grey Cloak Tech 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 Grey Cloak Tech based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Grey Cloak Tech price pattern first instead of the macroeconomic environment surrounding Grey Cloak Tech. By analyzing Grey Cloak'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 Grey Cloak'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 Grey Cloak specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grey Cloak February 7, 2026 Technical Indicators
Most technical analysis of Grey 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 Grey from various momentum indicators to cycle indicators. When you analyze Grey 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 | 0.0804 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 6.68 | |||
| Semi Deviation | 7.81 | |||
| Downside Deviation | 16.41 | |||
| Coefficient Of Variation | 1135.68 | |||
| Standard Deviation | 14.02 | |||
| Variance | 196.68 | |||
| Information Ratio | 0.0817 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 101.84 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 20.11 | |||
| Downside Variance | 269.4 | |||
| Semi Variance | 60.93 | |||
| Expected Short fall | (15.86) | |||
| Skewness | 2.6 | |||
| Kurtosis | 14.74 |
Grey Cloak February 7, 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 Grey 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 | 1.14 | ||
| Day Median Price | 2.28 | ||
| Day Typical Price | 2.28 | ||
| Price Action Indicator | 0.14 |
Additional Tools for Grey OTC Stock Analysis
When running Grey Cloak's price analysis, check to measure Grey Cloak'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 Grey Cloak is operating at the current time. Most of Grey Cloak's value examination focuses on studying past and present price action to predict the probability of Grey Cloak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grey Cloak's price. Additionally, you may evaluate how the addition of Grey Cloak to your portfolios can decrease your overall portfolio volatility.