Greenvale Mining Limited Stock Market Value
| GVLMF Stock | USD 0.02 0.00 0.00% |
| Symbol | Greenvale |
Greenvale Mining '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 Greenvale Mining'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 Greenvale Mining.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Greenvale Mining on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Greenvale Mining Limited or generate 0.0% return on investment in Greenvale Mining over 90 days. Greenvale Mining Limited engages in the development and exploration of mineral properties in Australia More
Greenvale Mining 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 Greenvale Mining'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 Greenvale Mining Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 40.0 |
Greenvale Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenvale Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greenvale Mining's standard deviation. In reality, there are many statistical measures that can use Greenvale Mining historical prices to predict the future Greenvale Mining's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.1616 |
Greenvale Mining January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.1716 | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (6,297) | |||
| Standard Deviation | 6.56 | |||
| Variance | 43.02 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.1616 | |||
| Maximum Drawdown | 40.0 | |||
| Skewness | (1.52) | |||
| Kurtosis | 32.54 |
Greenvale Mining Backtested Returns
Greenvale Mining holds Efficiency (Sharpe) Ratio of -0.0159, which attests that the entity had a -0.0159 % return per unit of risk over the last 3 months. Greenvale Mining exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Greenvale Mining's Market Risk Adjusted Performance of 0.1716, standard deviation of 6.56, and insignificant Risk Adjusted Performance to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Greenvale Mining are expected to decrease at a much lower rate. During the bear market, Greenvale Mining is likely to outperform the market. At this point, Greenvale Mining has a negative expected return of -0.1%. Please make sure to check out Greenvale Mining's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Greenvale Mining performance from the past will be repeated at some point in the near future.
Auto-correlation | -1 |
Near perfect reversele predictability
Greenvale Mining Limited has near perfect reversele predictability. Overlapping area represents the amount of predictability between Greenvale Mining time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Greenvale Mining price movement. The serial correlation of -1.0 indicates that 100.0% of current Greenvale Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -1.0 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Greenvale Pink Sheet
Greenvale Mining financial ratios help investors to determine whether Greenvale 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 Greenvale with respect to the benefits of owning Greenvale Mining security.