Greenfirst Forest Products Stock Price on September 30, 2024
| ICLTF Stock | USD 3.86 0.04 1.03% |
If you're considering investing in GreenFirst Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of GreenFirst Forest stands at 3.86, as last reported on the 11th of December 2024, with the highest price reaching 3.87 and the lowest price hitting 3.86 during the day. GreenFirst Forest appears to be risky, given 3 months investment horizon. GreenFirst Forest holds Efficiency (Sharpe) Ratio of 0.0821, which attests that the entity had a 0.0821% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for GreenFirst Forest, which you can use to evaluate the volatility of the firm. Please utilize GreenFirst Forest's Market Risk Adjusted Performance of (2.38), risk adjusted performance of 0.0946, and Downside Deviation of 4.18 to validate if our risk estimates are consistent with your expectations.
GreenFirst Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
GreenFirst |
Sharpe Ratio = 0.0821
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ICLTF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.09 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average GreenFirst Forest is performing at about 6% 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 GreenFirst Forest by adding it to a well-diversified portfolio.
Related Headline
OppFi Headline on 30th of September 2024
Disposition of 60000 shares by Todd Schwartz of OppFi subjec... by Todd Schwartz
Filed transaction by OppFi Inc Director, 10 Percent Owner, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
GreenFirst Forest Valuation on September 30, 2024
It is possible to determine the worth of GreenFirst Forest on a given historical date. On September 30, 2024 GreenFirst was worth 6.0 at the beginning of the trading date compared to the closed value of 5.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GreenFirst Forest pink sheet. Still, in general, we apply an absolute valuation method to find GreenFirst Forest'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 GreenFirst Forest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GreenFirst Forest's related companies.
| Open | High | Low | Close | Volume | |
| 6.33 | 6.33 | 5.57 | 5.86 | 7,081 | |
09/30/2024 | 6.00 | 6.30 | 5.60 | 5.60 | 14,203 |
| 5.36 | 5.66 | 5.36 | 5.39 | 3,203 |
| Backtest GreenFirst Forest | | | GreenFirst Forest History | | | GreenFirst Forest Valuation | Previous | Next |
GreenFirst Forest Trading Date Momentum on September 30, 2024
| On October 01 2024 GreenFirst Forest Products was traded for 5.39 at the closing time. The highest daily price throughout the period was 5.66 and the lowest price was 5.36 . The daily volume was 3.2 K. The net trading volume on 10/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 3.75% . The overall trading delta to current closing price is 5.89% . |
GreenFirst Forest Fundamentals Correlations and Trends
By evaluating GreenFirst Forest'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 GreenFirst Forest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GreenFirst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GreenFirst Forest Pink Sheet history
GreenFirst Forest 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 GreenFirst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GreenFirst Forest 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 GreenFirst Forest stock prices may prove useful in developing a viable investing in GreenFirst Forest
GreenFirst Forest Products Inc. manufactures and markets forest products in Canada, and the United States. GreenFirst Forest Products Inc. is headquartered in Toronto, Canada. Greenfirst Forest operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 1500 people.
GreenFirst Forest Pink Sheet Technical Analysis
GreenFirst Forest 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.
Price Boundaries
GreenFirst Forest Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
GreenFirst Forest Products cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
GreenFirst Forest December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how GreenFirst Forest pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GreenFirst Forest shares will generate the highest return on investment. By undertsting and applying GreenFirst Forest pink sheet market strength indicators, traders can identify GreenFirst Forest Products entry and exit signals to maximize returns
GreenFirst Forest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GreenFirst Forest's price direction in advance. Along with the technical and fundamental analysis of GreenFirst Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of GreenFirst 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 | 0.0946 | |||
| Jensen Alpha | 0.6273 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | (2.39) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for GreenFirst Pink Sheet analysis
When running GreenFirst Forest's price analysis, check to measure GreenFirst Forest'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 GreenFirst Forest is operating at the current time. Most of GreenFirst Forest's value examination focuses on studying past and present price action to predict the probability of GreenFirst Forest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenFirst Forest's price. Additionally, you may evaluate how the addition of GreenFirst Forest to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |