Greif Bros Stock Alpha and Beta Analysis
| GEF Stock | USD 62.01 0.29 0.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Greif Bros. It also helps investors analyze the systematic and unsystematic risks associated with investing in Greif Bros over a specified time horizon. Remember, high Greif Bros' 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 Bros' market risk premium analysis include:
Beta 0.67 | Alpha (0.05) | Risk 1.43 | Sharpe Ratio (0.11) | Expected Return (0.16) |
Greif Bros 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.
Greif |
Greif Bros Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Greif Bros market risk premium is the additional return an investor will receive from holding Greif Bros 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 Bros. 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 Bros' performance over market.| α | -0.05 | β | 0.67 |
Greif Bros 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 Bros' Buy-and-hold return. Our buy-and-hold chart shows how Greif Bros performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Greif Bros Market Price Analysis
Market price analysis indicators help investors to evaluate how Greif Bros 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 Bros shares will generate the highest return on investment. By understating and applying Greif Bros stock market price indicators, traders can identify Greif Bros position entry and exit signals to maximize returns.
Greif Bros Return and Market Media
The median price of Greif Bros for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 is 62.3 with a coefficient of variation of 6.01. The daily time series for the period is distributed with a sample standard deviation of 3.86, arithmetic mean of 64.28, and mean deviation of 3.52. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Greif Lags Q4 Earnings Estimates | 12/04/2024 |
2 | Acquisition by Lawrence Hilsheimer of 2500 shares of Greif Bros at 70.3261 subject to Rule 16b-3 | 12/06/2024 |
3 | Greif Full Year 2024 Earnings In Line With Expectations | 12/10/2024 |
4 | What You Can Learn From Young Warren Buffett - The Wall Street Journal | 12/13/2024 |
5 | Packaging innovations KFCs record-making lid, Greifs mod containers | 12/20/2024 |
6 | Acquisition by Bala Sathyanarayanan of 130 shares of Greif Bros at 79.86 subject to Rule 16b-3 | 12/24/2024 |
7 | Insider Buying Lawrence Hilsheimer Acquires Shares of Greif Inc | 12/26/2024 |
8 | Is Greif, Inc. The Best Land and Timber Stock to Buy According to Analysts | 01/03/2025 |
9 | Those who invested in Greif five years ago are up 56 | 01/08/2025 |
10 | Returnable Transport Packaging Market in North America to Grow by USD 977.3 Million from 2025-2029, Driven by Modern Grocery Retailing and AI-Driven Transformat... | 01/14/2025 |
11 | Reusable Packaging Market Report 2025 with Profiles of Schoeller Allibert, ORBIS, Brambles, DS Smith, IPL Plastics, Nefab, Greif, Cabka, Georg Utz, Berry Global... | 01/29/2025 |
12 | Tubes and Cores Market to Grow by USD 3.55 Billion , Rising Demand for Transparent Barrier Film Boosts Market, Report with the AI Impact on Market Trends - Tech... | 01/31/2025 |
13 | Amcor Q2 Earnings Match Estimates | 02/04/2025 |
About Greif Bros 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 Bros 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 | 2025 (projected) | Dividend Yield | 0.041 | 0.0221 | Price To Sales Ratio | 0.54 | 0.86 |
Greif Bros Upcoming Company Events
As portrayed in its financial statements, the presentation of Greif Bros' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Greif Bros' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Greif Bros' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Greif Bros. Please utilize our Beneish M Score to check the likelihood of Greif Bros' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 4th of December 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
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Check out Greif Bros Backtesting, Greif Bros Valuation, Greif Bros Correlation, Greif Bros Hype Analysis, Greif Bros Volatility, Greif Bros History and analyze Greif Bros Performance. For more detail on how to invest in Greif Stock please use our How to Invest in Greif Bros guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Greif Bros 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.