Greenlight Capital Re Stock Technical Analysis
GLRE Stock | USD 13.30 0.23 1.76% |
As of the 23rd of July, Greenlight Capital retains the Market Risk Adjusted Performance of 0.021, downside deviation of 1.42, and Risk Adjusted Performance of 0.0136. Greenlight Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Greenlight Capital treynor ratio, and the relationship between the standard deviation and downside variance to decide if Greenlight Capital is priced fairly, providing market reflects its last-minute price of 13.3 per share. Given that Greenlight Capital Re has jensen alpha of (0.08), we strongly advise you to confirm Greenlight Capital's regular market performance to make sure the company can sustain itself at a future point.
Greenlight Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Greenlight, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GreenlightGreenlight | Build AI portfolio with Greenlight Stock |
Greenlight Capital Analyst Consensus
Target Price | Advice | # of Analysts | |
1.0 | Strong Sell | 0 | Odds |
Most Greenlight analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Greenlight stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Greenlight Capital, talking to its executives and customers, or listening to Greenlight conference calls.
Greenlight Analyst Advice DetailsGreenlight Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Greenlight Capital Technical Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Normalized Average True Range is used to analyze tradable apportunities for Greenlight Capital across different markets.
Greenlight Capital Trend Analysis
Use this graph to draw trend lines for Greenlight Capital Re. You can use it to identify possible trend reversals for Greenlight Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Greenlight Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Greenlight Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Greenlight Capital Re applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Greenlight Capital Re will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.45, which is the sum of squared deviations for the predicted Greenlight Capital price change compared to its average price change.About Greenlight Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Greenlight Capital Re on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Greenlight Capital Re based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Greenlight Capital price pattern first instead of the macroeconomic environment surrounding Greenlight Capital. By analyzing Greenlight Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Greenlight Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Greenlight Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
2024 | 2025 (projected) | Dividend Yield | 0.0801 | 0.0712 | Price To Sales Ratio | 14.72 | 15.46 |
Greenlight Capital July 23, 2025 Technical Indicators
Most technical analysis of Greenlight help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Greenlight from various momentum indicators to cycle indicators. When you analyze Greenlight charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0136 | |||
Market Risk Adjusted Performance | 0.021 | |||
Mean Deviation | 1.11 | |||
Semi Deviation | 1.32 | |||
Downside Deviation | 1.42 | |||
Coefficient Of Variation | 9089.83 | |||
Standard Deviation | 1.42 | |||
Variance | 2.03 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | 0.011 | |||
Maximum Drawdown | 6.75 | |||
Value At Risk | (2.17) | |||
Potential Upside | 2.36 | |||
Downside Variance | 2.01 | |||
Semi Variance | 1.76 | |||
Expected Short fall | (1.19) | |||
Skewness | 0.3061 | |||
Kurtosis | 0.1885 |
Greenlight Capital July 23, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Greenlight stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 4,748 | ||
Daily Balance Of Power | 0.66 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 13.27 | ||
Day Typical Price | 13.28 | ||
Price Action Indicator | 0.14 |
Complementary Tools for Greenlight Stock analysis
When running Greenlight Capital's price analysis, check to measure Greenlight Capital'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 Greenlight Capital is operating at the current time. Most of Greenlight Capital's value examination focuses on studying past and present price action to predict the probability of Greenlight Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenlight Capital's price. Additionally, you may evaluate how the addition of Greenlight Capital to your portfolios can decrease your overall portfolio volatility.
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