Graham Holdings Co Stock Alpha and Beta Analysis
| GHC Stock | USD 1,058 18.13 1.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Graham Holdings Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Graham Holdings over a specified time horizon. Remember, high Graham Holdings' 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 Graham Holdings' market risk premium analysis include:
Beta 0.57 | Alpha (0.09) | Risk 1.51 | Sharpe Ratio 0.0291 | Expected Return 0.0439 |
Graham Holdings 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 Graham Holdings Analysis, Graham Holdings Valuation, Graham Holdings Correlation, Graham Holdings Hype Analysis, Graham Holdings Volatility, Graham Holdings Price History and analyze Graham Holdings Performance. Graham Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Graham Holdings market risk premium is the additional return an investor will receive from holding Graham Holdings 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 Graham Holdings. 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 Graham Holdings' performance over market.| α | -0.09 | β | 0.57 |
Graham Holdings 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 Graham Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Graham Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Graham Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Graham Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Graham Holdings shares will generate the highest return on investment. By understating and applying Graham Holdings stock market price indicators, traders can identify Graham Holdings position entry and exit signals to maximize returns.
Graham Holdings Return and Market Media
The median price of Graham Holdings for the period between Mon, Nov 17, 2025 and Sun, Feb 15, 2026 is 1108.53 with a coefficient of variation of 3.29. The daily time series for the period is distributed with a sample standard deviation of 36.64, arithmetic mean of 1113.2, and mean deviation of 29.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Kaplan Wins Prestigious 2025 BIG Award for Business in the Education Category | 12/02/2025 |
2 | Graham Holdings Assessing Valuation After a 3-Year Share Price Surge | 12/17/2025 |
3 | Disposition of 6568 shares by Oshaughnessy Laura of Graham Holdings at 1190.8 subject to Rule 16b-3 | 12/19/2025 |
4 | Acquisition by Katharine Weymouth of 36000 shares of Graham Holdings subject to Rule 16b-3 | 12/29/2025 |
5 | The Truth About Graham Holdings Co Quiet Stock, Loud Moves Are You Sleeping On GHC - AD HOC NEWS | 12/30/2025 |
6 | Acquisition by Conley Danielle Y. of tradable shares of Graham Holdings at 1091.18 subject to Rule 16b-3 | 01/02/2026 |
7 | Is Graham Holdings Companys Stocks Recent Performance A Reflection Of Its Financial Health | 01/07/2026 |
8 | Student AI ideas win 10K and internships at Alibaba International - Stock Titan | 01/15/2026 |
9 | Graham Holdings Co stock hits all-time high at 1200.42 USD - Investing.com | 01/21/2026 |
10 | Graham Cut to Hold at Wall Street Zen | 01/26/2026 |
11 | Disposition of 68 shares by Oshaughnessy Timothy J of Graham Holdings at 1085.29 subject to Rule 16b-3 | 02/02/2026 |
12 | Fort Valley State University Partners with Kaplan to Offer Students Free Comprehensive Test Prep and Skills Development Courses | 02/09/2026 |
About Graham Holdings 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 Graham or other stocks. Alpha measures the amount that position in Graham Holdings 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.00958 | 0.007961 | 0.009155 | 0.008697 | Price To Sales Ratio | 0.73 | 0.8 | 0.92 | 1.22 |
Graham Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Graham Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Graham Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Graham Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Graham Holdings. Please utilize our Beneish M Score to check the likelihood of Graham Holdings' management manipulating its earnings.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Graham Holdings
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Check out Graham Holdings Analysis, Graham Holdings Valuation, Graham Holdings Correlation, Graham Holdings Hype Analysis, Graham Holdings Volatility, Graham Holdings Price History and analyze Graham Holdings Performance. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Graham Holdings 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.