Green Impact Partners Stock Market Value
| GIP Stock | 3.75 0.10 2.74% |
| Symbol | Green |
Green Impact Partners Price To Book Ratio
Green Impact '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 Green Impact's stock 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 Green Impact.
| 05/22/2025 |
| 08/20/2025 |
If you would invest 0.00 in Green Impact on May 22, 2025 and sell it all today you would earn a total of 0.00 from holding Green Impact Partners or generate 0.0% return on investment in Green Impact over 90 days. Green Impact is related to or competes with Anaergia, BluMetric Environmental, EverGen Infrastructure, Gfl Environmental, Tidewater Renewables, Enviri, and Northstar Clean. Green Impact is entity of Canada. It is traded as Stock on V exchange. More
Green Impact 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 Green Impact's stock 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 Green Impact Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.56 | |||
| Information Ratio | 0.0586 | |||
| Maximum Drawdown | 15.62 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 7.78 |
Green Impact Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Impact's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Green Impact's standard deviation. In reality, there are many statistical measures that can use Green Impact historical prices to predict the future Green Impact's volatility.| Risk Adjusted Performance | 0.0689 | |||
| Jensen Alpha | 0.2959 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0772 | |||
| Treynor Ratio | (1.53) |
Green Impact Partners Backtested Returns
Green Impact Partners holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Green Impact Partners exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Green Impact's Downside Deviation of 2.56, risk adjusted performance of 0.0689, and Market Risk Adjusted Performance of (1.52) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Green Impact are expected to decrease at a much lower rate. During the bear market, Green Impact is likely to outperform the market. At this point, Green Impact Partners has a negative expected return of -0.016%. Please make sure to check out Green Impact's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Green Impact Partners performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.68 |
Very good reverse predictability
Green Impact Partners has very good reverse predictability. Overlapping area represents the amount of predictability between Green Impact time series from 22nd of May 2025 to 6th of July 2025 and 6th of July 2025 to 20th of August 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 Green Impact Partners price movement. The serial correlation of -0.68 indicates that around 68.0% of current Green Impact price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Green Impact Partners lagged returns against current returns
Autocorrelation, which is Green Impact stock'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 Green Impact's stock expected returns. We can calculate the autocorrelation of Green Impact returns to help us make a trade decision. For example, suppose you find that Green Impact has exhibited high autocorrelation historically, and you observe that the stock 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 |
Green Impact 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 Green Impact stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Green Impact stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Green Impact stock over time.
Current vs Lagged Prices |
| Timeline |
Green Impact Lagged Returns
When evaluating Green Impact's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Green Impact stock have on its future price. Green Impact 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, Green Impact autocorrelation shows the relationship between Green Impact stock current value and its past values and can show if there is a momentum factor associated with investing in Green Impact Partners.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Green Stock Analysis
When running Green Impact's price analysis, check to measure Green Impact'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 Green Impact is operating at the current time. Most of Green Impact's value examination focuses on studying past and present price action to predict the probability of Green Impact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Impact's price. Additionally, you may evaluate how the addition of Green Impact to your portfolios can decrease your overall portfolio volatility.