Greenbrier Companies Stock Price on November 14, 2024
| GBX Stock | USD 65.95 1.61 2.50% |
Below is the normalized historical share price chart for Greenbrier Companies extending back to July 14, 1994. 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 Greenbrier Companies stands at 65.95, as last reported on the 21st of November, with the highest price reaching 66.06 and the lowest price hitting 64.63 during the day.
If you're considering investing in Greenbrier Stock, it is important to understand the factors that can impact its price. Greenbrier Companies appears to be very steady, given 3 months investment horizon. Greenbrier Companies holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. By evaluating Greenbrier Companies' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Greenbrier Companies' Risk Adjusted Performance of 0.162, market risk adjusted performance of 0.4006, and Downside Deviation of 1.3 to validate if our risk estimates are consistent with your expectations.
At this time, Greenbrier Companies' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 4.5 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 25.1 M in 2024. . At this time, Greenbrier Companies' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 1.58 in 2024, whereas Price To Sales Ratio is likely to drop 0.32 in 2024. Greenbrier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of July 1994 | 200 Day MA 51.1667 | 50 Day MA 55.4768 | Beta 1.479 |
Greenbrier |
Sharpe Ratio = 0.2071
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Greenbrier Companies is performing at about 16% 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 Greenbrier Companies by adding it to a well-diversified portfolio.
Price Book 1.4662 | Enterprise Value Ebitda 8.0509 | Price Sales 0.5692 | Shares Float 30.3 M | Dividend Share 1.2 |
Greenbrier Companies Main Headline on 14th of November 2024
Greenbrier made it through our Fast-Paced Momentum at a Bargain screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.
Greenbrier Companies Valuation on November 14, 2024
It is possible to determine the worth of Greenbrier Companies on a given historical date. On November 14, 2024 Greenbrier was worth 67.0 at the beginning of the trading date compared to the closed value of 66.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greenbrier Companies stock. Still, in general, we apply an absolute valuation method to find Greenbrier Companies' 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 Greenbrier Companies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greenbrier Companies' related companies.
| Open | High | Low | Close | Volume | |
| 66.50 | 66.75 | 65.51 | 65.96 | 286,792 | |
11/14/2024 | 67.00 | 67.22 | 65.72 | 66.13 | 224,770 |
| 66.40 | 66.70 | 64.56 | 65.13 | 217,138 |
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Greenbrier Companies Trading Date Momentum on November 14, 2024
| On November 15 2024 Greenbrier Companies was traded for 65.13 at the closing time. Highest Greenbrier Companies's price during the trading hours was 66.70 and the lowest price during the day was 64.56 . The net volume was 217.1 K. The overall trading history on the 15th of November 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.51% . The overall trading delta to current price is 2.27% . |
Greenbrier Companies Fundamentals Correlations and Trends
By evaluating Greenbrier Companies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Greenbrier Companies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Greenbrier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Greenbrier Companies Stock history
Greenbrier Companies 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 Greenbrier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Greenbrier Companies 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 Greenbrier Companies stock prices may prove useful in developing a viable investing in Greenbrier Companies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.4 M | 25.1 M | |
| Net Income Applicable To Common Shares | 71.9 M | 61.3 M |
Greenbrier Companies Quarterly Net Working Capital |
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Greenbrier Companies Stock Technical Analysis
Greenbrier Companies 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
Greenbrier Companies Period Price Range
Low | November 21, 2024
| High |
0.00 | 0.00 |
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Greenbrier Companies November 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Greenbrier Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greenbrier Companies shares will generate the highest return on investment. By undertsting and applying Greenbrier Companies stock market strength indicators, traders can identify Greenbrier Companies entry and exit signals to maximize returns
Greenbrier Companies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Greenbrier Companies' price direction in advance. Along with the technical and fundamental analysis of Greenbrier Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Greenbrier 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 | 0.162 | |||
| Jensen Alpha | 0.4093 | |||
| Total Risk Alpha | 0.2295 | |||
| Sortino Ratio | 0.3375 | |||
| Treynor Ratio | 0.3906 |
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Additional Tools for Greenbrier Stock Analysis
When running Greenbrier Companies' price analysis, check to measure Greenbrier Companies' 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 Greenbrier Companies is operating at the current time. Most of Greenbrier Companies' value examination focuses on studying past and present price action to predict the probability of Greenbrier Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenbrier Companies' price. Additionally, you may evaluate how the addition of Greenbrier Companies to your portfolios can decrease your overall portfolio volatility.