Danelfin | AI Stock Picker to Find the Best Stocks
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GRI AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Volatility-4.19%
    How much the stock price tends to fluctuate
  • Momentum-2.59%
    Direction and strength of recent price movements
  • Sentiment-2.28%
    How analysts and the market view the stock
  • Size & Liquidity-0.92%
    Company size and trading liquidity
  • Growth-0.73%
    Expected pace of revenue and earnings expansion
  • Valuation-0.68%
    How the stock is priced relative to its fundamentals
  • Financial Strength-0.59%
    Balance sheet strength and financial resilience
  • Earnings Quality-0.28%
    Stability and reliability of reported earnings

GRI probability advantage of beating the market (3M):

-12.25%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Sell

GRI Bio (GRI) has an AI Score of 1/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -12.25% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of GRI (38.57%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • GRI probability advantage of beating the market (3M)-12.25%
  • GRI probability of beating the market (3M)38.57%

GRI probability advantage of beating the market (3M): -12.25%

The AI-powered overall analysis of GRI Bio (GRI) is based on the 29 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of GRI:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (504d)
figure_6
N/A
-1.40%
Sentiment
Institutional Ownership
1.59%
N/A
-1.27%
Technical
ATR (180d Volatility)
3.4K
+-
-1.27%
Technical
Maximum Volatility
8.38%
+-
-1.20%
Fundamental
Basic EPS Consolidated
-1.61
N/A
-0.99%
Fundamental
Beginning Cash (Millions)
8.23
+-
-0.92%
Technical
Normalized Average True Range (50d)
35.78%
+-
-0.85%
Technical
ATR (90d Volatility)
31.2
+-
-0.71%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.71%
Technical
Chart Pattern (120d)
figure_63
N/A
-0.60%
Technical
Upgrade to unlock
+0.58%
Technical
Upgrade to unlock
-0.56%
Technical
Upgrade to unlock
+0.55%
Fundamental
Upgrade to unlock
-0.53%
Technical
Upgrade to unlock
-0.50%
Rest of Alpha Signals: -1.87%
  • GRI probability advantage of beating the market (3M)Total:-12.25%
  • GRI AI Score
Significant changes Vs previous day

GRI Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$1.89
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

GRI Average Past Performance & Loss Rate

Three months after its 857 Sell signals since July 2026, GRI had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

857 Past GRI Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-91.30%
Average Alpha
-99.88%
Loss Rate (% Negative Perf.)
99.65%
% Negative Alpha
99.65%

GRI Frequently Asked Questions

GRI Bio Inc Company Profile

Pros

Cons

Get Free GRI UpdatesAnd create your first portfolio
  • GRI / US3622AW5029US Flag
  • Market Cap$3.31M
  • Short Float-
  • Volume39.13K
  • Dividend %-
Performance
  • Perf Week-3.57%
  • Perf Quarter-18.88%
  • Perf Year-95.07%
  • Perf YTD-72.64%
Technical Indicators
  • 52W High63.28 -97.01%
  • 52W Low1.77 6.78%
  • Avg Volume-
  • Beta-
  • ATR0.16
  • Volatility-

GRI Company Profile Summary

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