Greentown Management Holdings Stock Probability of Future Pink Sheet Price Finishing Under 0.50

GRMHF Stock  USD 0.50  0.00  0.00%   
Greentown Management's future price is the expected price of Greentown Management instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Greentown Management Holdings performance during a given time horizon utilizing its historical volatility. Check out Greentown Management Backtesting, Greentown Management Valuation, Greentown Management Correlation, Greentown Management Hype Analysis, Greentown Management Volatility, Greentown Management History as well as Greentown Management Performance.
  
Please specify Greentown Management's target price for which you would like Greentown Management odds to be computed.

Greentown Management Target Price Odds to finish below 0.50

The tendency of Greentown Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move below current price in 90 days
 0.50 90 days 0.50 
close to 99
Based on a normal probability distribution, the odds of Greentown Management to move below current price in 90 days from now is close to 99 (This Greentown Management Holdings probability density function shows the probability of Greentown Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Greentown Management Holdings has a beta of -0.0487. This usually indicates as returns on the benchmark increase, returns on holding Greentown Management are expected to decrease at a much lower rate. During a bear market, however, Greentown Management Holdings is likely to outperform the market. Additionally Greentown Management Holdings has an alpha of 0.0924, implying that it can generate a 0.0924 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Greentown Management Price Density   
       Price  

Predictive Modules for Greentown Management

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Greentown Management. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.030.501.31
Details
Intrinsic
Valuation
LowRealHigh
0.020.411.22
Details
Naive
Forecast
LowNextHigh
0.010.511.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.460.480.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Greentown Management. Your research has to be compared to or analyzed against Greentown Management's peers to derive any actionable benefits. When done correctly, Greentown Management's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Greentown Management.

Greentown Management Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Greentown Management is not an exception. The market had few large corrections towards the Greentown Management's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Greentown Management Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Greentown Management within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones-0.05
σ
Overall volatility
0.01
Ir
Information ratio -0.04

Greentown Management Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Greentown Management for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Greentown Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Greentown Management has some characteristics of a very speculative penny stock
About 73.0% of the company shares are held by company insiders

Greentown Management Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Greentown Pink Sheet often depends not only on the future outlook of the current and potential Greentown Management's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Greentown Management's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingB

Greentown Management Technical Analysis

Greentown Management's future price can be derived by breaking down and analyzing its technical indicators over time. Greentown Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Greentown Management Holdings. In general, you should focus on analyzing Greentown Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Greentown Management Predictive Forecast Models

Greentown Management's time-series forecasting models is one of many Greentown Management's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Greentown Management's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.

Things to note about Greentown Management

Checking the ongoing alerts about Greentown Management for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Greentown Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Greentown Management has some characteristics of a very speculative penny stock
About 73.0% of the company shares are held by company insiders

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.