Green Star Products Stock Market Value
| GSPI Stock | USD 0.0008 0.0003 27.27% |
| Symbol | Green |
Green Star '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 Star'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 Green Star.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Green Star on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Green Star Products or generate 0.0% return on investment in Green Star over 90 days. Green Star Products, Inc. produces algae based renewable burning fuels in the United States More
Green Star 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 Star'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 Green Star Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.1 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 52.27 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 22.22 |
Green Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Green Star's standard deviation. In reality, there are many statistical measures that can use Green Star historical prices to predict the future Green Star's volatility.| Risk Adjusted Performance | 0.0143 | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0133 |
Green Star February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0143 | |||
| Market Risk Adjusted Performance | 0.0233 | |||
| Mean Deviation | 6.09 | |||
| Semi Deviation | 7.9 | |||
| Downside Deviation | 15.1 | |||
| Coefficient Of Variation | 16084.39 | |||
| Standard Deviation | 10.47 | |||
| Variance | 109.65 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0133 | |||
| Maximum Drawdown | 52.27 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 227.86 | |||
| Semi Variance | 62.48 | |||
| Expected Short fall | (14.42) | |||
| Skewness | 0.5199 | |||
| Kurtosis | 2.76 |
Green Star Products Backtested Returns
Green Star Products 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 Star Products exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Green Star's Market Risk Adjusted Performance of 0.0233, downside deviation of 15.1, and Risk Adjusted Performance of 0.0143 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 4.14, 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, Green Star will likely underperform. At this point, Green Star Products has a negative expected return of -0.0583%. Please make sure to check out Green Star's jensen alpha and the relationship between the value at risk and price action indicator , to decide if Green Star Products performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Green Star Products has average predictability. Overlapping area represents the amount of predictability between Green Star time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. 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 Star Products price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Green Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Green Pink Sheet
Green Star financial ratios help investors to determine whether Green 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 Green with respect to the benefits of owning Green Star security.