Grieg Seafood (UK) Price on June 19, 2024
| 0GW8 Stock | 57.68 6.92 10.71% |
Below is the normalized historical share price chart for Grieg Seafood extending back to December 11, 2007. 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 Grieg Seafood stands at 57.68, as last reported on the 26th of November, with the highest price reaching 66.25 and the lowest price hitting 57.68 during the day.
If you're considering investing in Grieg Stock, it is important to understand the factors that can impact its price. Grieg Seafood appears to be very steady, given 3 months investment horizon. Grieg Seafood holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grieg Seafood, which you can use to evaluate the volatility of the firm. Please utilize Grieg Seafood's Downside Deviation of 1.86, risk adjusted performance of 0.1573, and Market Risk Adjusted Performance of 1.5 to validate if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 4.1 B in 2024. Other Stockholder Equity is likely to drop to about 416 M in 2024. Grieg Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 82.1976 | 50 Day MA 82.9892 | Beta 0.692 |
Grieg |
Sharpe Ratio = 0.1987
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Grieg Seafood is performing at about 15% of its full potential. 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 Grieg Seafood by adding it to a well-diversified portfolio.
Book Value 48.688 | Enterprise Value 12.6 B | Shares Float 43.2 M | Market Capitalization 11.3 B | Dividend Share 1.75 |
Grieg Seafood Valuation on June 19, 2024
It is possible to determine the worth of Grieg Seafood on a given historical date. On June 19, 2024 Grieg was worth 72.13 at the beginning of the trading date compared to the closed value of 72.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grieg Seafood stock. Still, in general, we apply an absolute valuation method to find Grieg Seafood's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grieg Seafood where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grieg Seafood's related companies.
| Open | High | Low | Close | Volume | |
| 71.51 | 72.30 | 71.51 | 72.13 | 5,256 | |
06/19/2024 | 72.13 | 72.83 | 71.71 | 72.13 | 9,563 |
| 69.28 | 69.35 | 65.05 | 65.22 | 35,517 |
| Backtest Grieg Seafood | | | Grieg Seafood History | | | Grieg Seafood Valuation | Previous | Next |
Grieg Seafood Trading Date Momentum on June 19, 2024
| On June 20 2024 Grieg Seafood was traded for 65.22 at the closing time. The highest price during the trading period was 69.35 and the lowest recorded bid was listed for 65.05 . The volume for the day was 35.5 K. This history from June 20, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 9.58% . The overall trading delta to the current price is 12.34% . |
Grieg Seafood Fundamentals Correlations and Trends
By evaluating Grieg Seafood's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Grieg Seafood's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grieg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grieg Seafood Stock history
Grieg Seafood 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 Grieg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grieg Seafood 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 Grieg Seafood stock prices may prove useful in developing a viable investing in Grieg Seafood
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 1 B | 589.9 M |
Grieg Seafood Stock Technical Analysis
Grieg Seafood 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.
Price Boundaries
Grieg Seafood Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Grieg Seafood cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Grieg Seafood November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Grieg Seafood stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grieg Seafood shares will generate the highest return on investment. By undertsting and applying Grieg Seafood stock market strength indicators, traders can identify Grieg Seafood entry and exit signals to maximize returns
Grieg Seafood Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grieg Seafood's price direction in advance. Along with the technical and fundamental analysis of Grieg Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grieg 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 | 0.1573 | |||
| Jensen Alpha | 0.4014 | |||
| Total Risk Alpha | 0.085 | |||
| Sortino Ratio | 0.1705 | |||
| Treynor Ratio | 1.49 |
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Additional Tools for Grieg Stock Analysis
When running Grieg Seafood's price analysis, check to measure Grieg Seafood's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grieg Seafood is operating at the current time. Most of Grieg Seafood's value examination focuses on studying past and present price action to predict the probability of Grieg Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grieg Seafood's price. Additionally, you may evaluate how the addition of Grieg Seafood to your portfolios can decrease your overall portfolio volatility.