GRBKGreen Brick Partners, Inc.

$73.84

Is it safe?

Can GRBK take a bad year?

The deepest fall in GRBK's price history on file is −54%; it is −8.4% below its high today.

−54%

Worst drawdown on file · −8.4% today

Annualised volatility
36%

Annualised volatility · roughly twice as jumpy as the market

Details
Cash and short-term investments
$132M
Annualised volatilitytwo years of daily moves
36%
Worst drawdown on file
−54%
Below its 52-week high
−8.4%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.