Greif Inc Stock Alpha and Beta Analysis
| GEFB Stock | USD 82.76 0.04 0.05% |
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 0.8 | Alpha 0.41 | Risk 1.69 | Sharpe Ratio 0.31 | Expected Return 0.52 |
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 Backtesting, Greif Valuation, Greif Correlation, Greif Hype Analysis, Greif Volatility, Greif 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 | 0.41 | β | 0.80 |
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.
Greif Return and Market Media
The median price of Greif for the period between Fri, Oct 17, 2025 and Thu, Jan 15, 2026 is 69.62 with a coefficient of variation of 10.4. The daily time series for the period is distributed with a sample standard deviation of 7.14, arithmetic mean of 68.64, and mean deviation of 6.29. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Why Greif Inc. stock appeals to dividend investors - Trade Risk Report Weekly Top Gainers Trade List - newser.com | 10/29/2025 |
2 | How robust is Greif Inc. stock financial position - Dividend Hike Daily Entry Point Trade Alerts - newser.com | 11/13/2025 |
3 | Can Greif Inc. Corporation Class B stock beat analyst consensus - Weekly Trend Summary Low Risk Entry Point Guides - newser.com | 11/19/2025 |
4 | Can Greif Inc. Class stock sustain revenue momentum - Jobs Report Free Fast Entry Momentum Trade Alerts - Newser | 12/01/2025 |
5 | How ESG Accolades And Insider Sales At Greif Reframe Its Management Credibility Narrative - simplywall.st | 12/08/2025 |
6 | Greif Reaches New 52-Week High - Should You Buy - MarketBeat | 12/15/2025 |
7 | Greif Bros. Reaches New 52-Week High - Heres Why - MarketBeat | 01/05/2026 |
8 | Is Greif Inc. stock worth holding before Fed meeting - 2025 Sector Review Smart Money Movement Tracker - ulpravda.ru | 01/08/2026 |
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 Backtesting, Greif Valuation, Greif Correlation, Greif Hype Analysis, Greif Volatility, Greif History and analyze Greif Performance. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency 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.