Greif Bros Stock Forecast - Simple Exponential Smoothing
| GEF Stock | USD 72.12 0.23 0.32% |
The Simple Exponential Smoothing forecasted value of Greif Bros on the next trading day is expected to be 72.12 with a mean absolute deviation of 0.77 and the sum of the absolute errors of 46.35. Greif Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Greif Bros' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 23rd of January 2026 the relative strength index (rsi) of Greif Bros' share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 15 | EPS Estimate Next Quarter 0.6633 | EPS Estimate Current Year 4.4117 | EPS Estimate Next Year 4.895 | Wall Street Target Price 76.2 |
Using Greif Bros hype-based prediction, you can estimate the value of Greif Bros from the perspective of Greif Bros response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Greif Bros using Greif Bros' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Greif using crowd psychology based on the activity and movement of Greif Bros' stock price.
Greif Bros Short Interest
A significant increase or decrease in Greif Bros' short interest from the previous month could be a good indicator of investor sentiment towards Greif. Short interest can provide insight into the potential direction of Greif Bros stock and how bullish or bearish investors feel about the market overall.
200 Day MA 62.1128 | Short Percent 0.027 | Short Ratio 3.6 | Shares Short Prior Month 865.5 K | 50 Day MA 66.779 |
Greif Bros Hype to Price Pattern
Investor biases related to Greif Bros' public news can be used to forecast risks associated with an investment in Greif. The trend in average sentiment can be used to explain how an investor holding Greif can time the market purely based on public headlines and social activities around Greif Bros. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Greif Bros Implied Volatility | 0.41 |
Greif Bros' implied volatility exposes the market's sentiment of Greif Bros stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Greif Bros' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Greif Bros stock will not fluctuate a lot when Greif Bros' options are near their expiration.
The Simple Exponential Smoothing forecasted value of Greif Bros on the next trading day is expected to be 72.12 with a mean absolute deviation of 0.77 and the sum of the absolute errors of 46.35. Greif Bros after-hype prediction price | USD 72.68 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Greif Bros to cross-verify your projections. Prediction based on Rule 16 of the current Greif contract
Based on the Rule 16, the options market is currently suggesting that Greif Bros will have an average daily up or down price movement of about 0.0256% per day over the life of the 2026-04-17 option contract. With Greif Bros trading at USD 72.12, that is roughly USD 0.0185 . If you think that the market is fully incorporating Greif Bros' daily price movement you should consider acquiring Greif Bros options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Greif Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Greif Bros' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Greif Bros' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Greif Bros stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Greif Bros' open interest, investors have to compare it to Greif Bros' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Greif Bros is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Greif. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Greif Bros Additional Predictive Modules
Most predictive techniques to examine Greif price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Greif using various technical indicators. When you analyze Greif charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
Greif Bros Simple Exponential Smoothing Price Forecast For the 24th of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Greif Bros on the next trading day is expected to be 72.12 with a mean absolute deviation of 0.77, mean absolute percentage error of 0.92, and the sum of the absolute errors of 46.35.Please note that although there have been many attempts to predict Greif Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Greif Bros' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Greif Bros Stock Forecast Pattern
| Backtest Greif Bros | Greif Bros Price Prediction | Buy or Sell Advice |
Greif Bros Forecasted Value
In the context of forecasting Greif Bros' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Greif Bros' downside and upside margins for the forecasting period are 70.70 and 73.54, respectively. We have considered Greif Bros' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Greif Bros stock data series using in forecasting. Note that when a statistical model is used to represent Greif Bros stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.188 |
| Bias | Arithmetic mean of the errors | -0.2228 |
| MAD | Mean absolute deviation | 0.7725 |
| MAPE | Mean absolute percentage error | 0.0118 |
| SAE | Sum of the absolute errors | 46.35 |
Predictive Modules for Greif Bros
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Greif Bros. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Greif Bros' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Greif Bros After-Hype Price Prediction Density Analysis
As far as predicting the price of Greif Bros at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Greif Bros or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Greif Bros, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Greif Bros Estimiated After-Hype Price Volatility
In the context of predicting Greif Bros' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Greif Bros' historical news coverage. Greif Bros' after-hype downside and upside margins for the prediction period are 71.26 and 74.10, respectively. We have considered Greif Bros' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Greif Bros is very steady at this time. Analysis and calculation of next after-hype price of Greif Bros is based on 3 months time horizon.
Greif Bros Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Greif Bros is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Greif Bros backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Greif Bros, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.35 | 1.42 | 0.56 | 0.16 | 16 Events / Month | 7 Events / Month | In about 16 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
72.12 | 72.68 | 0.78 |
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Greif Bros Hype Timeline
On the 23rd of January Greif Bros is traded for 72.12. The entity has historical hype elasticity of 0.56, and average elasticity to hype of competition of 0.16. Greif is forecasted to increase in value after the next headline, with the price projected to jump to 72.68 or above. The average volatility of media hype impact on the company the price is about 89.31%. The price rise on the next news is projected to be 0.78%, whereas the daily expected return is currently at 0.35%. The volatility of related hype on Greif Bros is about 302.13%, with the expected price after the next announcement by competition of 72.28. The company reported the last year's revenue of 3.93 B. Total Income to common stockholders was 16.47 M with profit before taxes, overhead, and interest of 950.73 M. Considering the 90-day investment horizon the next forecasted press release will be in about 16 days. Check out Historical Fundamental Analysis of Greif Bros to cross-verify your projections.Greif Bros Related Hype Analysis
Having access to credible news sources related to Greif Bros' direct competition is more important than ever and may enhance your ability to predict Greif Bros' future price movements. Getting to know how Greif Bros' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Greif Bros may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SON | Sonoco Products | 1.17 | 10 per month | 0.98 | 0.16 | 3.18 | (2.07) | 6.16 | |
| YETI | YETI Holdings | 0.67 | 9 per month | 1.46 | 0.21 | 4.49 | (3.10) | 12.03 | |
| LCII | LCI Industries | 0.01 | 12 per month | 0.00 | 0.34 | 5.33 | (1.91) | 10.42 | |
| COLM | Columbia Sportswear | 0.15 | 9 per month | 1.91 | (0.03) | 3.71 | (3.26) | 10.24 | |
| ZGN | Ermenegildo Zegna NV | 0.08 | 9 per month | 0.00 | (0.06) | 2.79 | (3.06) | 17.11 | |
| TPH | TRI Pointe Homes | (0.47) | 10 per month | 1.44 | 0.02 | 5.16 | (2.34) | 10.81 | |
| GRBK | Green Brick Partners | 3.55 | 9 per month | 1.50 | 0.01 | 4.56 | (3.08) | 10.63 | |
| PRKS | United Parks Resorts | (0.51) | 11 per month | 0.00 | (0.11) | 4.60 | (5.35) | 28.36 | |
| DAN | Dana Inc | 0.91 | 8 per month | 1.22 | 0.26 | 5.08 | (3.03) | 11.78 | |
| AEO | American Eagle Outfitters | (0.86) | 9 per month | 1.75 | 0.23 | 5.78 | (3.54) | 19.53 |
Other Forecasting Options for Greif Bros
For every potential investor in Greif, whether a beginner or expert, Greif Bros' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Greif Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Greif. Basic forecasting techniques help filter out the noise by identifying Greif Bros' price trends.Greif Bros Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Greif Bros stock to make a market-neutral strategy. Peer analysis of Greif Bros could also be used in its relative valuation, which is a method of valuing Greif Bros by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Greif Bros Market Strength Events
Market strength indicators help investors to evaluate how Greif Bros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greif Bros shares will generate the highest return on investment. By undertsting and applying Greif Bros stock market strength indicators, traders can identify Greif Bros entry and exit signals to maximize returns.
Greif Bros Risk Indicators
The analysis of Greif Bros' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Greif Bros' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting greif stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Downside Variance | 2.14 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.19) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Greif Bros
The number of cover stories for Greif Bros depends on current market conditions and Greif Bros' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Greif Bros is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Greif Bros' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Greif Bros Short Properties
Greif Bros' future price predictability will typically decrease when Greif Bros' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Greif Bros often depends not only on the future outlook of the potential Greif Bros' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Greif Bros' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.6 M | |
| Cash And Short Term Investments | 256.7 M |
Check out Historical Fundamental Analysis of Greif Bros to cross-verify your projections. For more detail on how to invest in Greif Stock please use our How to Invest in Greif Bros guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greif Bros. If investors know Greif will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greif Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 15 | Dividend Share 2.4 | Earnings Share 2.43 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Greif Bros is measured differently than its book value, which is the value of Greif that is recorded on the company's balance sheet. Investors also form their own opinion of Greif Bros' value that differs from its market value or its book value, called intrinsic value, which is Greif Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greif Bros' market value can be influenced by many factors that don't directly affect Greif Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greif Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greif Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greif Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.