Grapefruit Usa Stock Market Value
| GPFT Stock | USD 0.0009 0.0001 10.00% |
| Symbol | Grapefruit |
Grapefruit USA '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 Grapefruit USA's pink sheet 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 Grapefruit USA.
| 05/14/2025 |
| 08/12/2025 |
If you would invest 0.00 in Grapefruit USA on May 14, 2025 and sell it all today you would earn a total of 0.00 from holding Grapefruit USA or generate 0.0% return on investment in Grapefruit USA over 90 days. Grapefruit USA is related to or competes with Willow Biosciences, and Draganfly. Grapefruit USA, Inc. operates as a manufacturer and distributor of cannabis products in California More
Grapefruit USA 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 Grapefruit USA's pink sheet 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 Grapefruit USA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.59 | |||
| Information Ratio | 0.0532 | |||
| Maximum Drawdown | 56.86 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 21.43 |
Grapefruit USA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grapefruit USA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grapefruit USA's standard deviation. In reality, there are many statistical measures that can use Grapefruit USA historical prices to predict the future Grapefruit USA's volatility.| Risk Adjusted Performance | 0.0574 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | 0.0399 | |||
| Treynor Ratio | (0.17) |
Grapefruit USA Backtested Returns
Grapefruit USA is out of control given 3 months investment horizon. Grapefruit USA holds Efficiency (Sharpe) Ratio of 0.0903, which attests that the entity had a 0.0903 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Grapefruit USA risk adjusted performance of 0.0574, and Market Risk Adjusted Performance of (0.16) to evaluate company specific risk that cannot be diversified away. Grapefruit USA holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -4.41, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Grapefruit USA are expected to decrease by larger amounts. On the other hand, during market turmoil, Grapefruit USA is expected to outperform it. Use Grapefruit USA coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Grapefruit USA.
Auto-correlation | 0.61 |
Good predictability
Grapefruit USA has good predictability. Overlapping area represents the amount of predictability between Grapefruit USA time series from 14th of May 2025 to 28th of June 2025 and 28th of June 2025 to 12th 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 Grapefruit USA price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Grapefruit USA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Grapefruit USA lagged returns against current returns
Autocorrelation, which is Grapefruit USA pink sheet'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 Grapefruit USA's pink sheet expected returns. We can calculate the autocorrelation of Grapefruit USA returns to help us make a trade decision. For example, suppose you find that Grapefruit USA has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Grapefruit USA 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 Grapefruit USA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grapefruit USA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grapefruit USA pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Grapefruit USA Lagged Returns
When evaluating Grapefruit USA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grapefruit USA pink sheet have on its future price. Grapefruit USA 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, Grapefruit USA autocorrelation shows the relationship between Grapefruit USA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Grapefruit USA.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Grapefruit Pink Sheet Analysis
When running Grapefruit USA's price analysis, check to measure Grapefruit USA'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 Grapefruit USA is operating at the current time. Most of Grapefruit USA's value examination focuses on studying past and present price action to predict the probability of Grapefruit USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grapefruit USA's price. Additionally, you may evaluate how the addition of Grapefruit USA to your portfolios can decrease your overall portfolio volatility.