Greif Inc Stock Alpha and Beta Analysis
| GEFB Stock | USD 88.88 1.07 1.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Greif Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Greif over a specified time horizon. Remember, high Greif's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Greif's market risk premium analysis include:
Beta 1.15 | Alpha 0.37 | Risk 1.65 | Sharpe Ratio 0.3 | Expected Return 0.49 |
Greif Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Greif Analysis, Greif Valuation, Greif Correlation, Greif Hype Analysis, Greif Volatility, Greif Price History and analyze Greif Performance. Greif Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Greif market risk premium is the additional return an investor will receive from holding Greif long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Greif. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Greif's performance over market.| α | 0.37 | β | 1.15 |
Greif expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Greif's Buy-and-hold return. Our buy-and-hold chart shows how Greif performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Greif Market Price Analysis
Market price analysis indicators help investors to evaluate how Greif 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 shares will generate the highest return on investment. By understating and applying Greif stock market price indicators, traders can identify Greif position entry and exit signals to maximize returns.
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Greif Return and Market Media
The median price of Greif for the period between Mon, Nov 24, 2025 and Sun, Feb 22, 2026 is 76.18 with a coefficient of variation of 9.46. The daily time series for the period is distributed with a sample standard deviation of 7.38, arithmetic mean of 77.96, and mean deviation of 6.48. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Greif sets Jan. 1, 2026 payout for 0.56 and 0.83 quarterly dividends - Stock Titan | 12/09/2025 |
2 | Greif CEO Ole Rosgaard Sells 9,733 Shares - MarketBeat | 12/17/2025 |
3 | Greif Receives Equal Weight Rating from Wells Fargo Company - MarketBeat | 01/06/2026 |
4 | Sectors Review Will Greif Inc stock benefit from M A - Market Trend Summary High Conviction Buy Zone Picks - baoquankhu1.vn | 01/20/2026 |
5 | Greif Bros. Reaches New 1-Year High - Heres Why - MarketBeat | 01/28/2026 |
6 | 20,420 Shares in Greif, Inc. GEF Bought by AlphaQuest LLC - MarketBeat | 02/02/2026 |
7 | Insider Buying Greif EVP Purchases 200 Shares of Stock - MarketBeat | 02/05/2026 |
8 | Precision Trading with Greif Inc. Class A Risk Zones - Stock Traders Daily | 02/13/2026 |
9 | Wells Fargo Company Raises Greif Price Target to 76.00 - MarketBeat | 02/19/2026 |
About Greif Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Greif or other stocks. Alpha measures the amount that position in Greif Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2017 | 2018 | 2025 | 2026 (projected) | Payables Turnover | 7.64 | 8.35 | 9.61 | 8.79 | Days Of Inventory On Hand | 8.94 | 10.89 | 12.53 | 11.9 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Greif in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Greif's short interest history, or implied volatility extrapolated from Greif options trading.
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Check out Greif Analysis, Greif Valuation, Greif Correlation, Greif Hype Analysis, Greif Volatility, Greif Price History and analyze Greif Performance. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Greif 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.