Greenlight Capital Re Stock Price on December 13, 2024

GLRE Stock  USD 13.90  0.01  0.07%   
Below is the normalized historical share price chart for Greenlight Capital Re extending back to May 24, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Greenlight Capital stands at 13.90, as last reported on the 20th of December, with the highest price reaching 14.21 and the lowest price hitting 13.80 during the day.
IPO Date
24th of May 2007
200 Day MA
13.303
50 Day MA
14.3344
Beta
0.854
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Greenlight Stock, it is important to understand the factors that can impact its price. At this point, Greenlight Capital is somewhat reliable. Greenlight Capital holds Efficiency (Sharpe) Ratio of 0.0052, which attests that the entity had a 0.0052% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Greenlight Capital, which you can use to evaluate the volatility of the firm. Please check out Greenlight Capital's Market Risk Adjusted Performance of 0.0116, risk adjusted performance of 0.0105, and Downside Deviation of 1.46 to validate if the risk estimate we provide is consistent with the expected return of 0.009%.
  
At present, Greenlight Capital's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 4.2 M, whereas Capital Stock is forecasted to decline to about 2.8 M. . At present, Greenlight Capital's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 54.42, whereas Price Earnings Ratio is forecasted to decline to 4.26. Greenlight Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0052

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Estimated Market Risk

 1.75
  actual daily
15
85% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Greenlight Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Greenlight Capital by adding Greenlight Capital to a well-diversified portfolio.
Price Book
0.7298
Price Sales
0.6895
Shares Float
25 M
Wall Street Target Price
1
Earnings Share
2.53

Related Headline

Reinsurance Group Headline on 13th of December 2024

Filed transaction by Reinsurance Group of Officer Evp, Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Greenlight Capital Valuation on December 13, 2024

It is possible to determine the worth of Greenlight Capital on a given historical date. On December 13, 2024 Greenlight was worth 14.88 at the beginning of the trading date compared to the closed value of 14.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greenlight Capital stock. Still, in general, we apply an absolute valuation method to find Greenlight Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Greenlight Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greenlight Capital's related companies.
 Open High Low Close Volume
  14.90    15.02    14.78    14.90    67,316  
12/13/2024
  14.88    14.90    14.58    14.63    59,453  
  14.68    14.76    14.53    14.58    65,253  
Backtest Greenlight Capital  |  Greenlight Capital History  |  Greenlight Capital Valuation   PreviousNext  
Open Value
14.88
14.63
Closing Value
20.12
Upside

Greenlight Capital Trading Date Momentum on December 13, 2024

On December 16 2024 Greenlight Capital Re was traded for  14.58  at the closing time. The top price for the day was 14.76  and the lowest listed price was  14.53 . The trading volume for the day was 65.3 K. The trading history from December 16, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.34% . The overall trading delta against the current closing price is 3.90% .

Greenlight Capital Fundamentals Correlations and Trends

By evaluating Greenlight Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Greenlight Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Greenlight financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Greenlight Capital Stock history

Greenlight Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Greenlight is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Greenlight Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Greenlight Capital stock prices may prove useful in developing a viable investing in Greenlight Capital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding34.8 M37.6 M
Net Income Applicable To Common Shares22.8 M23.9 M

Greenlight Capital Stock Technical Analysis

Greenlight Capital 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.
A focus of Greenlight Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Greenlight Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Greenlight Capital Period Price Range

Low
December 20, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Greenlight Capital Re cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Greenlight Capital December 20, 2024 Market Strength

Market strength indicators help investors to evaluate how Greenlight Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greenlight Capital shares will generate the highest return on investment. By undertsting and applying Greenlight Capital stock market strength indicators, traders can identify Greenlight Capital Re entry and exit signals to maximize returns

Greenlight Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Greenlight Capital's price direction in advance. Along with the technical and fundamental analysis of Greenlight Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Greenlight to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Greenlight Stock analysis

When running Greenlight Capital's price analysis, check to measure Greenlight Capital'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 Greenlight Capital is operating at the current time. Most of Greenlight Capital's value examination focuses on studying past and present price action to predict the probability of Greenlight Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenlight Capital's price. Additionally, you may evaluate how the addition of Greenlight Capital to your portfolios can decrease your overall portfolio volatility.
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