Grocery Outlet Holding Stock Price History
| GO Stock | USD 15.95 0.04 0.25% |
Below is the normalized historical share price chart for Grocery Outlet Holding extending back to June 20, 2019. 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 Grocery Outlet stands at 15.95, as last reported on the 18th of January 2025, with the highest price reaching 16.41 and the lowest price hitting 15.64 during the day.
If you're considering investing in Grocery Stock, it is important to understand the factors that can impact its price. Grocery Outlet Holding holds Efficiency (Sharpe) Ratio of -0.0047, which attests that the entity had a -0.0047% return per unit of risk over the last 3 months. Grocery Outlet Holding exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grocery Outlet's Risk Adjusted Performance of 0.0231, market risk adjusted performance of 0.0836, and Downside Deviation of 4.58 to validate the risk estimate we provide.
As of the 18th of January 2025, Total Stockholder Equity is likely to drop to about 788.4 M. In addition to that, Common Stock Total Equity is likely to drop to about 80.8 K. At this time, Grocery Outlet's Price Cash Flow Ratio is very stable compared to the past year. As of the 18th of January 2025, Price Sales Ratio is likely to grow to 1.05, while Price Earnings Ratio is likely to drop 47.46. Grocery Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of June 2019 | 200 Day MA 19.8225 | 50 Day MA 17.6628 | Beta 0.129 |
Grocery |
Sharpe Ratio = -0.0047
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GO |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grocery Outlet is not performing at its full potential. However, 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 Grocery Outlet by adding Grocery Outlet to a well-diversified portfolio.
Price Book 1.2629 | Enterprise Value Ebitda 15.5775 | Price Sales 0.3643 | Shares Float 82.9 M | Wall Street Target Price 17.2143 |
Grocery Outlet Stock Price History Chart
There are several ways to analyze Grocery Stock price data. The simplest method is using a basic Grocery candlestick price chart, which shows Grocery Outlet 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 27, 2024 | 21.25 |
| Lowest Price | October 30, 2024 | 13.9 |
Grocery Outlet January 18, 2025 Stock Price Synopsis
Various analyses of Grocery Outlet's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grocery Stock. It can be used to describe the percentage change in the price of Grocery Outlet from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Grocery Stock.| Grocery Outlet Price Rate Of Daily Change | 1.00 | |
| Grocery Outlet Price Action Indicator | (0.10) | |
| Grocery Outlet Accumulation Distribution | 57,440 | |
| Grocery Outlet Price Daily Balance Of Power | (0.05) |
Grocery Outlet January 18, 2025 Stock Price Analysis
Grocery Stock Price History Data
The price series of Grocery Outlet for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 7.35 with a coefficient of variation of 10.16. Under current investment horizon, the daily prices are spread out with arithmetic mean of 17.34. The median price for the last 90 days is 16.84.| Open | High | Low | Close | Volume | ||
| 01/17/2025 | 16.19 | 16.41 | 15.64 | 15.95 | 1,224,135 | |
| 01/16/2025 | 15.92 | 16.18 | 15.52 | 15.99 | 1,751,264 | |
| 01/15/2025 | 16.50 | 16.72 | 15.91 | 15.94 | 1,950,668 | |
| 01/14/2025 | 16.72 | 16.73 | 15.82 | 16.34 | 1,811,867 | |
| 01/13/2025 | 16.40 | 17.24 | 16.14 | 16.73 | 1,692,832 | |
| 01/10/2025 | 16.13 | 16.84 | 16.00 | 16.50 | 1,607,551 | |
| 01/08/2025 | 16.29 | 16.41 | 15.85 | 16.32 | 1,306,343 | |
| 01/07/2025 | 16.35 | 16.57 | 15.69 | 16.27 | 1,615,621 | |
| 01/06/2025 | 15.92 | 16.44 | 15.61 | 16.31 | 2,315,211 | |
| 01/03/2025 | 16.36 | 16.55 | 15.50 | 15.67 | 1,269,078 | |
| 01/02/2025 | 15.85 | 16.33 | 15.70 | 16.30 | 1,466,509 | |
| 12/31/2024 | 15.15 | 15.88 | 15.14 | 15.61 | 1,895,575 | |
| 12/30/2024 | 15.44 | 15.52 | 15.04 | 15.05 | 1,524,621 | |
| 12/27/2024 | 15.85 | 15.88 | 15.13 | 15.47 | 1,396,470 | |
| 12/26/2024 | 15.61 | 16.01 | 15.41 | 15.98 | 939,418 | |
| 12/24/2024 | 15.72 | 16.00 | 15.43 | 15.76 | 458,130 | |
| 12/23/2024 | 16.71 | 16.75 | 15.67 | 15.71 | 1,466,349 | |
| 12/20/2024 | 16.39 | 17.29 | 16.39 | 16.73 | 2,557,723 | |
| 12/19/2024 | 16.62 | 17.00 | 16.27 | 16.60 | 1,502,795 | |
| 12/18/2024 | 17.00 | 17.28 | 16.45 | 16.54 | 1,487,602 | |
| 12/17/2024 | 17.37 | 17.50 | 16.99 | 17.06 | 1,732,002 | |
| 12/16/2024 | 18.82 | 18.90 | 17.38 | 17.40 | 1,906,208 | |
| 12/13/2024 | 19.06 | 19.68 | 18.68 | 19.11 | 1,214,423 | |
| 12/12/2024 | 18.92 | 19.31 | 18.75 | 19.17 | 948,954 | |
| 12/11/2024 | 19.60 | 19.89 | 18.81 | 18.86 | 1,127,723 | |
| 12/10/2024 | 19.35 | 19.97 | 19.00 | 19.59 | 934,097 | |
| 12/09/2024 | 19.25 | 19.93 | 19.22 | 19.35 | 1,212,752 | |
| 12/06/2024 | 19.14 | 19.24 | 18.58 | 19.12 | 1,576,889 | |
| 12/05/2024 | 19.78 | 19.89 | 18.76 | 18.77 | 1,260,219 | |
| 12/04/2024 | 19.67 | 20.08 | 19.61 | 19.69 | 1,078,109 | |
| 12/03/2024 | 19.84 | 20.15 | 19.78 | 19.80 | 1,594,343 | |
| 12/02/2024 | 20.85 | 20.88 | 19.74 | 19.98 | 2,114,521 | |
| 11/29/2024 | 21.56 | 21.56 | 20.57 | 21.00 | 1,258,772 | |
| 11/27/2024 | 21.42 | 21.67 | 20.95 | 21.25 | 1,824,537 | |
| 11/26/2024 | 20.82 | 21.27 | 20.59 | 21.16 | 1,911,012 | |
| 11/25/2024 | 20.00 | 21.44 | 19.95 | 20.88 | 3,296,816 | |
| 11/22/2024 | 18.64 | 19.69 | 18.53 | 19.54 | 2,632,677 | |
| 11/21/2024 | 18.46 | 18.86 | 17.92 | 18.65 | 2,080,977 | |
| 11/20/2024 | 18.29 | 18.52 | 18.09 | 18.44 | 1,611,518 | |
| 11/19/2024 | 18.65 | 18.79 | 17.73 | 18.63 | 2,456,385 | |
| 11/18/2024 | 17.82 | 18.21 | 17.52 | 17.86 | 1,756,851 | |
| 11/15/2024 | 18.30 | 18.38 | 17.72 | 17.82 | 2,060,884 | |
| 11/14/2024 | 18.97 | 19.26 | 17.76 | 18.11 | 2,299,385 | |
| 11/13/2024 | 19.15 | 19.50 | 19.03 | 19.11 | 1,784,029 | |
| 11/12/2024 | 18.63 | 19.45 | 18.51 | 19.07 | 2,814,454 | |
| 11/11/2024 | 18.11 | 18.98 | 18.06 | 18.77 | 2,717,537 | |
| 11/08/2024 | 17.30 | 17.95 | 16.83 | 17.80 | 3,080,082 | |
| 11/07/2024 | 16.03 | 17.27 | 16.03 | 17.19 | 4,255,953 | |
| 11/06/2024 | 15.53 | 16.95 | 15.53 | 16.11 | 5,573,501 | |
| 11/05/2024 | 14.38 | 14.82 | 14.30 | 14.56 | 2,333,925 | |
| 11/04/2024 | 14.89 | 15.30 | 14.38 | 14.41 | 2,291,779 | |
| 11/01/2024 | 14.47 | 15.10 | 14.22 | 15.05 | 3,442,909 | |
| 10/31/2024 | 13.86 | 14.55 | 13.61 | 14.30 | 3,306,878 | |
| 10/30/2024 | 15.79 | 15.86 | 13.60 | 13.90 | 7,392,018 | |
| 10/29/2024 | 16.84 | 17.12 | 16.51 | 16.61 | 1,458,535 | |
| 10/28/2024 | 16.77 | 17.01 | 16.63 | 16.84 | 1,083,409 | |
| 10/25/2024 | 16.62 | 17.05 | 16.59 | 16.77 | 1,250,598 | |
| 10/24/2024 | 16.77 | 16.91 | 16.38 | 16.44 | 1,586,421 | |
| 10/23/2024 | 16.75 | 16.91 | 16.47 | 16.72 | 2,037,695 | |
| 10/22/2024 | 16.88 | 16.97 | 16.35 | 16.72 | 1,307,840 | |
| 10/21/2024 | 17.27 | 17.32 | 16.90 | 16.95 | 1,731,708 |
About Grocery Outlet Stock history
Grocery Outlet 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 Grocery is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grocery Outlet Holding 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 Grocery Outlet stock prices may prove useful in developing a viable investing in Grocery Outlet
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 116 M | 96.7 M | |
| Net Income Applicable To Common Shares | 74.8 M | 46.5 M |
Grocery Outlet Quarterly Net Working Capital |
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Grocery Outlet Stock Technical Analysis
Grocery Outlet 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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Grocery Outlet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grocery Outlet's price direction in advance. Along with the technical and fundamental analysis of Grocery Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grocery 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 | 0.0231 | |||
| Jensen Alpha | 0.0644 | |||
| Total Risk Alpha | 0.0779 | |||
| Sortino Ratio | 0.0142 | |||
| Treynor Ratio | 0.0736 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grocery Outlet Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Consumer Staples Distribution & Retail 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 Grocery Outlet. If investors know Grocery 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 Grocery Outlet 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 (0.11) | Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth 0.104 | Return On Assets |
The market value of Grocery Outlet Holding is measured differently than its book value, which is the value of Grocery that is recorded on the company's balance sheet. Investors also form their own opinion of Grocery Outlet's value that differs from its market value or its book value, called intrinsic value, which is Grocery Outlet'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 Grocery Outlet's market value can be influenced by many factors that don't directly affect Grocery Outlet'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 Grocery Outlet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grocery Outlet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grocery Outlet'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.