Grillit Stock Market Value
| GRLT Stock | USD 0.0003 0.0001 25.00% |
| Symbol | Grillit |
Grillit '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 Grillit'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 Grillit.
| 04/26/2025 |
| 07/25/2025 |
If you would invest 0.00 in Grillit on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Grillit or generate 0.0% return on investment in Grillit over 90 days. Grillit is related to or competes with BJs Restaurants, and Cracker Barrel. GRILLiT, Inc., an early stage development company, operates a chain of fast casual dining restaurants under the GRILLiT ... More
Grillit 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 Grillit'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 Grillit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.62 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 75.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Grillit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grillit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grillit's standard deviation. In reality, there are many statistical measures that can use Grillit historical prices to predict the future Grillit's volatility.| Risk Adjusted Performance | 0.0101 | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (3.79) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 4.0E-4 |
Grillit Backtested Returns
Grillit appears to be out of control, given 3 months investment horizon. Grillit holds Efficiency (Sharpe) Ratio of 0.0173, which attests that the entity had a 0.0173 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grillit, which you can use to evaluate the volatility of the firm. Please utilize Grillit's Downside Deviation of 19.62, risk adjusted performance of 0.0101, and Market Risk Adjusted Performance of 0.0104 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Grillit holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of 2.02, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Grillit will likely underperform. Please check Grillit's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Grillit's current trending patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Grillit has very weak predictability. Overlapping area represents the amount of predictability between Grillit time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 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 Grillit price movement. The serial correlation of 0.18 indicates that over 18.0% of current Grillit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Grillit lagged returns against current returns
Autocorrelation, which is Grillit 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 Grillit's pink sheet expected returns. We can calculate the autocorrelation of Grillit returns to help us make a trade decision. For example, suppose you find that Grillit 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 |
Grillit 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 Grillit pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grillit pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grillit pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Grillit Lagged Returns
When evaluating Grillit's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grillit pink sheet have on its future price. Grillit 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, Grillit autocorrelation shows the relationship between Grillit pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Grillit.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Grillit Pink Sheet Analysis
When running Grillit's price analysis, check to measure Grillit'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 Grillit is operating at the current time. Most of Grillit's value examination focuses on studying past and present price action to predict the probability of Grillit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grillit's price. Additionally, you may evaluate how the addition of Grillit to your portfolios can decrease your overall portfolio volatility.