Greentown Management Holdings Stock Market Value
| GRMHF Stock | USD 0.50 0.00 0.00% |
| Symbol | Greentown |
Greentown Management '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 Greentown Management'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 Greentown Management.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Greentown Management on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Greentown Management Holdings or generate 0.0% return on investment in Greentown Management over 90 days. Greentown Management is related to or competes with Hudson Technologies, Thai Beverage, Titan America, Fomento Economico, Olympic Steel, National Beverage, and Aehr Test. Greentown Management Holdings Company Limited provides project management services for state-owned property developers a... More
Greentown Management 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 Greentown Management'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 Greentown Management Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.38 |
Greentown Management Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greentown Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greentown Management's standard deviation. In reality, there are many statistical measures that can use Greentown Management historical prices to predict the future Greentown Management's volatility.| Risk Adjusted Performance | 0.1131 | |||
| Jensen Alpha | 0.1027 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.71) |
Greentown Management Backtested Returns
At this point, Greentown Management is very risky. Greentown Management holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Greentown Management, which you can use to evaluate the volatility of the firm. Please check out Greentown Management's Standard Deviation of 0.7857, market risk adjusted performance of (0.70), and Risk Adjusted Performance of 0.1131 to validate if the risk estimate we provide is consistent with the expected return of 0.0982%. Greentown Management has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Greentown Management are expected to decrease at a much lower rate. During the bear market, Greentown Management is likely to outperform the market. Greentown Management right now retains a risk of 0.79%. Please check out Greentown Management mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Greentown Management will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Greentown Management Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Greentown Management time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Greentown Management price movement. The serial correlation of 0.0 indicates that just 0.0% of current Greentown Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Greentown Management lagged returns against current returns
Autocorrelation, which is Greentown Management pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Greentown Management's pink sheet expected returns. We can calculate the autocorrelation of Greentown Management returns to help us make a trade decision. For example, suppose you find that Greentown Management has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Greentown Management regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Greentown Management pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Greentown Management pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Greentown Management pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Greentown Management Lagged Returns
When evaluating Greentown Management's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Greentown Management pink sheet have on its future price. Greentown Management autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Greentown Management autocorrelation shows the relationship between Greentown Management pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Greentown Management Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Greentown Pink Sheet
Greentown Management financial ratios help investors to determine whether Greentown Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greentown with respect to the benefits of owning Greentown Management security.