GreenX Metals (UK) Price on November 20, 2024
GRX Stock | 34.00 1.00 2.86% |
Below is the normalized historical share price chart for GreenX Metals extending back to September 03, 2015. 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 GreenX Metals stands at 34.00, as last reported on the 20th of December, with the highest price reaching 36.20 and the lowest price hitting 34.00 during the day.
If you're considering investing in GreenX Stock, it is important to understand the factors that can impact its price. At this point, GreenX Metals is not too volatile. GreenX Metals holds Efficiency (Sharpe) Ratio of 0.0222, which attests that the entity had a 0.0222% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for GreenX Metals, which you can use to evaluate the volatility of the firm. Please check out GreenX Metals' Downside Deviation of 5.65, market risk adjusted performance of (0.07), and Risk Adjusted Performance of 0.0257 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, GreenX Metals' Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. . GreenX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 42.195 | 50 Day MA 37.794 | Beta 1 |
GreenX |
Sharpe Ratio = 0.0222
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Cash | Small Risk | Average Risk | GRX | Huge Risk |
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Estimated Market Risk
4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average GreenX Metals is performing at about 1% of its full potential. 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 GreenX Metals by adding it to a well-diversified portfolio.
Price Book 12.8718 | Book Value 0.054 | Enterprise Value 89.4 M | Enterprise Value Ebitda (27.01) | Price Sales 206.869 |
GreenX Metals Main Headline on 20th of November 2024
GreenX Metals Secures Major Arbitration Victory Against Pola... by news.google.com
GreenX Metals Secures Major Arbitration Victory Against Poland MSN
GreenX Metals Valuation on November 20, 2024
It is possible to determine the worth of GreenX Metals on a given historical date. On November 20, 2024 GreenX was worth 34.5 at the beginning of the trading date compared to the closed value of 34.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GreenX Metals stock. Still, in general, we apply an absolute valuation method to find GreenX Metals' 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 GreenX Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GreenX Metals' related companies.
Open | High | Low | Close | Volume | |
34.50 | 34.60 | 34.50 | 34.50 | 1,466 | |
11/20/2024 | 34.50 | 34.50 | 33.03 | 34.50 | 2,230 |
34.50 | 34.50 | 34.00 | 34.50 | 7,082 |
Backtest GreenX Metals | | | GreenX Metals History | | | GreenX Metals Valuation | Previous | Next |
GreenX Metals Trading Date Momentum on November 20, 2024
On November 21 2024 GreenX Metals was traded for 34.50 at the closing time. The highest price during the trading period was 34.50 and the lowest recorded bid was listed for 34.00 . The volume for the day was 7.1 K. This history from November 21, 2024 did not cause price change. The overall trading delta to the current price is 2.90% . |
GreenX Metals Fundamentals Correlations and Trends
By evaluating GreenX Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GreenX Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GreenX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GreenX Metals Stock history
GreenX Metals 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 GreenX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GreenX Metals 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 GreenX Metals stock prices may prove useful in developing a viable investing in GreenX Metals
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 273.4 M | 206.9 M | |
Net Loss | -4.1 M | -4.3 M |
GreenX Metals Quarterly Net Working Capital |
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GreenX Metals Stock Technical Analysis
GreenX Metals 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.
Price Boundaries
GreenX Metals Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
GreenX Metals cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
GreenX Metals December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how GreenX Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GreenX Metals shares will generate the highest return on investment. By undertsting and applying GreenX Metals stock market strength indicators, traders can identify GreenX Metals entry and exit signals to maximize returns
GreenX Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GreenX Metals' price direction in advance. Along with the technical and fundamental analysis of GreenX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GreenX 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.
Risk Adjusted Performance | 0.0257 | |||
Jensen Alpha | 0.1214 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0127 | |||
Treynor Ratio | (0.08) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for GreenX Stock analysis
When running GreenX Metals' price analysis, check to measure GreenX Metals' 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 GreenX Metals is operating at the current time. Most of GreenX Metals' value examination focuses on studying past and present price action to predict the probability of GreenX Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenX Metals' price. Additionally, you may evaluate how the addition of GreenX Metals to your portfolios can decrease your overall portfolio volatility.
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