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.
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.
IPO Date 17th of March 1992 | 200 Day MA 29.2611 | 50 Day MA 32.5564 | Beta 0.551 |
Graham |
Sharpe Ratio = 0.1744
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | November 22, 2024 | 44.65 |
Lowest Price | September 6, 2024 | 27.57 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 10.8 M | 11.5 M | |
Net Income Applicable To Common Shares | 330.3 K | 313.8 K |
Graham Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.1604 | |||
Jensen Alpha | 0.3086 | |||
Total Risk Alpha | 0.1267 | |||
Sortino Ratio | 0.2265 | |||
Treynor Ratio | 0.2324 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.