Groove Botanicals Stock Market Value
| GRVE Stock | USD 0.01 0 103.12% |
| Symbol | Groove |
Groove Botanicals '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 Groove Botanicals' 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 Groove Botanicals.
| 04/26/2025 |
| 07/25/2025 |
If you would invest 0.00 in Groove Botanicals on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Groove Botanicals or generate 0.0% return on investment in Groove Botanicals over 90 days. The company was formerly known as Avalon Oil Gas, Inc More
Groove Botanicals 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 Groove Botanicals' 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 Groove Botanicals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1142 | |||
| Maximum Drawdown | 92.25 | |||
| Potential Upside | 2.0 |
Groove Botanicals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groove Botanicals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Groove Botanicals' standard deviation. In reality, there are many statistical measures that can use Groove Botanicals historical prices to predict the future Groove Botanicals' volatility.| Risk Adjusted Performance | 0.1178 | |||
| Jensen Alpha | 2.23 | |||
| Total Risk Alpha | (2.27) | |||
| Treynor Ratio | (1.72) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Groove Botanicals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Groove Botanicals Backtested Returns
Groove Botanicals is out of control given 3 months investment horizon. Groove Botanicals holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 2.13% are justified by taking the suggested risk. Use Groove Botanicals Risk Adjusted Performance of 0.1178, standard deviation of 15.14, and Market Risk Adjusted Performance of (1.71) to evaluate company specific risk that cannot be diversified away. Groove Botanicals holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.14, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Groove Botanicals are expected to decrease slowly. On the other hand, during market turmoil, Groove Botanicals is expected to outperform it slightly. Use Groove Botanicals jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Groove Botanicals.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Groove Botanicals has insignificant reverse predictability. Overlapping area represents the amount of predictability between Groove Botanicals 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 Groove Botanicals price movement. The serial correlation of -0.18 indicates that over 18.0% of current Groove Botanicals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Groove Botanicals lagged returns against current returns
Autocorrelation, which is Groove Botanicals 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 Groove Botanicals' pink sheet expected returns. We can calculate the autocorrelation of Groove Botanicals returns to help us make a trade decision. For example, suppose you find that Groove Botanicals 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 |
Groove Botanicals 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 Groove Botanicals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Groove Botanicals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Groove Botanicals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Groove Botanicals Lagged Returns
When evaluating Groove Botanicals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Groove Botanicals pink sheet have on its future price. Groove Botanicals 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, Groove Botanicals autocorrelation shows the relationship between Groove Botanicals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Groove Botanicals.
Regressed Prices |
| Timeline |
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Other Information on Investing in Groove Pink Sheet
Groove Botanicals financial ratios help investors to determine whether Groove 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 Groove with respect to the benefits of owning Groove Botanicals security.