Greenhawk Resources Stock Technical Analysis
| VGGOF Stock | USD 0.01 0.02 67.65% |
As of the 4th of February, Greenhawk Resources retains the Market Risk Adjusted Performance of 2.24, standard deviation of 1711.13, and Risk Adjusted Performance of 0.1008. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Greenhawk Resources, as well as the relationship between them. Please check out Greenhawk Resources standard deviation and maximum drawdown to decide if Greenhawk Resources is priced fairly, providing market reflects its last-minute price of 0.011 per share. As Greenhawk Resources appears to be a penny stock we also urge to confirm its information ratio numbers.
Greenhawk Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Greenhawk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GreenhawkGreenhawk |
Greenhawk Resources '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 Greenhawk Resources' 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 Greenhawk Resources.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Greenhawk Resources on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Greenhawk Resources or generate 0.0% return on investment in Greenhawk Resources over 90 days. Greenhawk Resources is related to or competes with Morningstar Unconstrained, T Rowe, Oramed Pharmaceuticals, Virtus Dfa, Charming Medical, Golub Capital, and Goldman Sachs. Greenhawk Resources Inc. operates as a mineral exploration company in Greenland More
Greenhawk Resources 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 Greenhawk Resources' 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 Greenhawk Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1237 | |||
| Maximum Drawdown | 13975.71 |
Greenhawk Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenhawk Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greenhawk Resources' standard deviation. In reality, there are many statistical measures that can use Greenhawk Resources historical prices to predict the future Greenhawk Resources' volatility.| Risk Adjusted Performance | 0.1008 | |||
| Jensen Alpha | 207.62 | |||
| Total Risk Alpha | 111.47 | |||
| Treynor Ratio | 2.23 |
Greenhawk Resources February 4, 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 | 0.1008 | |||
| Market Risk Adjusted Performance | 2.24 | |||
| Mean Deviation | 414.8 | |||
| Coefficient Of Variation | 808.22 | |||
| Standard Deviation | 1711.13 | |||
| Variance | 2927982.62 | |||
| Information Ratio | 0.1237 | |||
| Jensen Alpha | 207.62 | |||
| Total Risk Alpha | 111.47 | |||
| Treynor Ratio | 2.23 | |||
| Maximum Drawdown | 13975.71 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.95 |
Greenhawk Resources Backtested Returns
Greenhawk Resources is out of control given 3 months investment horizon. Greenhawk Resources holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 17.89% are justified by taking the suggested risk. Use Greenhawk Resources Risk Adjusted Performance of 0.1008, market risk adjusted performance of 2.24, and Standard Deviation of 1711.13 to evaluate company specific risk that cannot be diversified away. Greenhawk Resources holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 95.0, 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, Greenhawk Resources will likely underperform. Use Greenhawk Resources total risk alpha, as well as the relationship between the day median price and relative strength index , to analyze future returns on Greenhawk Resources.
Auto-correlation | 0.34 |
Below average predictability
Greenhawk Resources has below average predictability. Overlapping area represents the amount of predictability between Greenhawk Resources time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Greenhawk Resources price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Greenhawk Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Greenhawk Resources 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.
Greenhawk Resources Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Greenhawk Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Greenhawk Resources 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 Greenhawk Resources 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 Greenhawk Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Greenhawk Resources price pattern first instead of the macroeconomic environment surrounding Greenhawk Resources. By analyzing Greenhawk Resources'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 Greenhawk Resources'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 Greenhawk Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Greenhawk Resources February 4, 2026 Technical Indicators
Most technical analysis of Greenhawk 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 Greenhawk from various momentum indicators to cycle indicators. When you analyze Greenhawk 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 | 0.1008 | |||
| Market Risk Adjusted Performance | 2.24 | |||
| Mean Deviation | 414.8 | |||
| Coefficient Of Variation | 808.22 | |||
| Standard Deviation | 1711.13 | |||
| Variance | 2927982.62 | |||
| Information Ratio | 0.1237 | |||
| Jensen Alpha | 207.62 | |||
| Total Risk Alpha | 111.47 | |||
| Treynor Ratio | 2.23 | |||
| Maximum Drawdown | 13975.71 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.95 |
Greenhawk Resources February 4, 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 Greenhawk 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 | 0.32 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Greenhawk Pink Sheet analysis
When running Greenhawk Resources' price analysis, check to measure Greenhawk Resources' 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 Greenhawk Resources is operating at the current time. Most of Greenhawk Resources' value examination focuses on studying past and present price action to predict the probability of Greenhawk Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenhawk Resources' price. Additionally, you may evaluate how the addition of Greenhawk Resources to your portfolios can decrease your overall portfolio volatility.
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