Graham Stock Price History

GHM Stock  USD 44.65  1.30  3.00%   
Below is the normalized historical share price chart for Graham extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Graham stands at 44.65, as last reported on the 25th of November, with the highest price reaching 44.73 and the lowest price hitting 43.17 during the day.
IPO Date
17th of March 1992
200 Day MA
29.2611
50 Day MA
32.5564
Beta
0.551
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Graham Stock, it is important to understand the factors that can impact its price. Graham appears to be very steady, given 3 months investment horizon. Graham holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of standard deviation over the last 3 months. By evaluating Graham's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Graham's risk adjusted performance of 0.1604, and Market Risk Adjusted Performance of 0.2424 to validate if our risk estimates are consistent with your expectations.
  
At this time, Graham's Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 245.6 M, while Common Stock Total Equity is likely to drop about 802.2 K. . As of the 25th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.34, while Price To Sales Ratio is likely to drop 0.29. Graham Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1744

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Estimated Market Risk

 3.31
  actual daily
29
71% of assets are more volatile

Expected Return

 0.58
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Graham is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Graham by adding it to a well-diversified portfolio.
Price Book
4.3231
Enterprise Value Ebitda
31.5448
Price Sales
2.4757
Shares Float
10.3 M
Wall Street Target Price
49.8333

Graham Stock Price History Chart

There are several ways to analyze Graham Stock price data. The simplest method is using a basic Graham candlestick price chart, which shows Graham price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 22, 202444.65
Lowest PriceSeptember 6, 202427.57

Graham November 25, 2024 Stock Price Synopsis

Various analyses of Graham's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Graham Stock. It can be used to describe the percentage change in the price of Graham from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Graham Stock.
Graham Price Action Indicator 1.35 
Graham Price Rate Of Daily Change 1.03 
Graham Price Daily Balance Of Power 0.83 

Graham November 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Graham Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Graham intraday prices and daily technical indicators to check the level of noise trading in Graham Stock and then apply it to test your longer-term investment strategies against Graham.

Graham Stock Price History Data

The price series of Graham for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 17.08 with a coefficient of variation of 14.23. Under current investment horizon, the daily prices are spread out with arithmetic mean of 31.91. The median price for the last 90 days is 30.04. The company completed 2:1 stock split on 7th of October 2008. Graham completed dividends distribution on 2021-11-08.
OpenHighLowCloseVolume
11/25/2024
 43.66  44.73  43.17  44.65 
11/22/2024 43.66  44.73  43.17  44.65  67,192 
11/21/2024 43.00  44.00  42.13  43.35  61,891 
11/20/2024 42.41  42.79  41.70  42.74  60,464 
11/19/2024 40.10  42.76  39.39  42.68  127,610 
11/18/2024 40.46  41.47  40.33  40.77  110,101 
11/15/2024 40.58  41.37  39.75  40.25  93,660 
11/14/2024 41.93  42.05  40.37  40.59  113,954 
11/13/2024 41.11  42.65  41.10  41.59  90,173 
11/12/2024 40.87  41.05  39.77  40.72  80,049 
11/11/2024 40.39  41.19  38.85  41.02  100,848 
11/08/2024 35.33  40.00  35.00  39.07  175,631 
11/07/2024 32.65  33.45  32.09  33.38  63,313 
11/06/2024 31.20  32.59  30.93  32.47  103,868 
11/05/2024 28.15  29.23  28.15  28.99  25,921 
11/04/2024 27.93  28.75  27.41  28.31  58,872 
11/01/2024 28.46  28.83  27.88  28.23  28,490 
10/31/2024 29.01  29.20  28.00  28.02  35,269 
10/30/2024 28.82  29.55  28.82  29.34  29,441 
10/29/2024 29.21  29.40  28.68  28.78  31,586 
10/28/2024 30.33  30.77  29.54  29.57  36,905 
10/25/2024 29.84  30.41  29.74  29.90  22,809 
10/24/2024 29.86  29.86  29.04  29.52  27,077 
10/23/2024 30.75  30.89  29.63  29.70  28,384 
10/22/2024 31.48  31.48  30.89  31.00  31,294 
10/21/2024 31.39  31.69  31.22  31.23  22,248 
10/18/2024 31.77  31.78  31.14  31.31  19,066 
10/17/2024 31.64  31.98  31.48  31.70  25,882 
10/16/2024 31.21  31.85  30.97  31.36  43,352 
10/15/2024 31.14  31.39  30.69  31.02  33,067 
10/14/2024 30.81  31.43  30.33  31.03  39,654 
10/11/2024 30.17  30.92  29.08  30.92  38,612 
10/10/2024 29.80  30.46  29.37  30.02  54,630 
10/09/2024 29.68  30.32  29.68  30.24  24,450 
10/08/2024 29.78  29.95  29.35  29.56  18,109 
10/07/2024 29.69  29.75  29.36  29.63  17,167 
10/04/2024 29.37  29.80  28.87  29.67  24,080 
10/03/2024 29.30  29.35  28.84  28.87  24,715 
10/02/2024 29.12  29.45  29.09  29.40  12,924 
10/01/2024 29.57  29.57  28.90  29.28  25,914 
09/30/2024 29.32  29.81  28.90  29.59  31,349 
09/27/2024 29.53  29.90  29.15  29.51  26,569 
09/26/2024 29.99  30.08  29.22  29.25  42,741 
09/25/2024 30.11  30.11  29.39  29.48  31,140 
09/24/2024 30.41  30.41  29.67  30.12  37,938 
09/23/2024 30.58  30.58  30.06  30.33  32,862 
09/20/2024 30.32  30.81  30.05  30.34  67,388 
09/19/2024 31.01  31.01  30.02  30.56  32,457 
09/18/2024 28.91  30.77  28.91  29.90  38,697 
09/17/2024 29.75  30.08  29.38  29.58  30,102 
09/16/2024 29.53  29.53  28.75  29.28  38,299 
09/13/2024 29.56  30.21  29.20  29.53  70,149 
09/12/2024 29.37  29.95  28.73  29.03  47,688 
09/11/2024 28.27  29.05  27.98  29.00  32,328 
09/10/2024 28.33  28.47  27.77  28.44  35,631 
09/09/2024 27.75  28.45  27.75  28.05  31,374 
09/06/2024 28.58  29.01  27.48  27.57  43,057 
09/05/2024 29.45  29.45  28.22  28.70  34,148 
09/04/2024 29.30  29.78  29.17  29.26  47,416 
09/03/2024 31.51  31.51  29.20  29.65  49,622 
08/30/2024 31.70  31.87  30.89  31.84  31,551 

About Graham Stock history

Graham investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Graham is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graham will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Graham stock prices may prove useful in developing a viable investing in Graham
Last ReportedProjected for Next Year
Common Stock Shares Outstanding10.8 M11.5 M
Net Income Applicable To Common Shares330.3 K313.8 K

Graham Quarterly Net Working Capital

10.4 Million

Graham Stock Technical Analysis

Graham 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.
A focus of Graham technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Graham trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Graham Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Graham's price direction in advance. Along with the technical and fundamental analysis of Graham Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graham to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Graham is a strong investment it is important to analyze Graham's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Graham's future performance. For an informed investment choice regarding Graham Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Industrial Machinery & Supplies & Components 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 Graham. If investors know Graham 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 Graham 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
6.81
Earnings Share
0.7
Revenue Per Share
18.113
Quarterly Revenue Growth
0.188
Return On Assets
0.0251
The market value of Graham is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham's value that differs from its market value or its book value, called intrinsic value, which is Graham's 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 Graham's market value can be influenced by many factors that don't directly affect Graham's 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 Graham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham's 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.