Graham Holdings Co Stock Price on December 31, 2023
| GHC Stock | USD 925.82 7.77 0.85% |
Below is the normalized historical share price chart for Graham Holdings Co extending back to March 18, 1980. 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 Graham Holdings stands at 925.82, as last reported on the 22nd of November, with the highest price reaching 925.82 and the lowest price hitting 912.28 during the day.
If you're considering investing in Graham Stock, it is important to understand the factors that can impact its price. Graham Holdings appears to be very steady, given 3 months investment horizon. Graham Holdings holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Graham Holdings, which you can use to evaluate the volatility of the firm. Please utilize Graham Holdings' risk adjusted performance of 0.1145, and Market Risk Adjusted Performance of 0.1674 to validate if our risk estimates are consistent with your expectations.
At present, Graham Holdings' Preferred Stock And Other Adjustments is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 7 M, whereas Total Stockholder Equity is forecasted to decline to about 2.4 B. . At present, Graham Holdings' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 20.39, whereas Price Earnings Ratio is forecasted to decline to 10.27. Graham Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of January 1990 | 200 Day MA 759.5414 | 50 Day MA 832.6336 | Beta 1.114 |
Graham |
Sharpe Ratio = 0.1273
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Graham Holdings is performing at about 10% 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 Graham Holdings by adding it to a well-diversified portfolio.
Price Book 0.9813 | Enterprise Value Ebitda 5.6293 | Price Sales 0.8443 | Shares Float 3 M | Dividend Share 6.81 |
Graham Holdings Valuation on December 31, 2023
It is possible to determine the worth of Graham Holdings on a given historical date. On December 31, 2023 Graham was worth 689.77 at the beginning of the trading date compared to the closed value of 690.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graham Holdings stock. Still, in general, we apply an absolute valuation method to find Graham Holdings' 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 Graham Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graham Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 691.76 | 691.76 | 688.88 | 688.88 | 13,570 | |
12/29/2023 | 689.77 | 692.90 | 689.58 | 690.23 | 13,534 |
| 685.15 | 695.72 | 685.14 | 695.72 | 14,857 |
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Graham Holdings Trading Date Momentum on December 31, 2023
| On January 02 2024 Graham Holdings Co was traded for 695.72 at the closing time. Highest Graham Holdings's price during the trading hours was 695.72 and the lowest price during the day was 685.14 . The net volume was 14.9 K. The overall trading history on the 2nd of January contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.80% . The overall trading delta to current price is 1.46% . |
Graham Holdings Fundamentals Correlations and Trends
By evaluating Graham Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Graham Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Graham financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Graham Holdings Stock history
Graham Holdings 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 Graham is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graham Holdings 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 Graham Holdings stock prices may prove useful in developing a viable investing in Graham Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.7 M | 7.3 M | |
| Net Income Applicable To Common Shares | 77.1 M | 73.3 M |
Graham Holdings Quarterly Net Working Capital |
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Graham Holdings Stock Technical Analysis
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.
Price Boundaries
Graham Holdings Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Graham Holdings Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Graham Holdings November 22, 2024 Market Strength
Market strength 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 undertsting and applying Graham Holdings stock market strength indicators, traders can identify Graham Holdings Co entry and exit signals to maximize returns
Graham Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graham Holdings' price direction in advance. Along with the technical and fundamental analysis of Graham Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graham 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 | 0.1145 | |||
| Jensen Alpha | 0.1149 | |||
| Total Risk Alpha | 0.015 | |||
| Sortino Ratio | 0.1349 | |||
| Treynor Ratio | 0.1574 |
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Complementary Tools for Graham Stock analysis
When running Graham Holdings' price analysis, check to measure Graham Holdings' 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 Graham Holdings is operating at the current time. Most of Graham Holdings' value examination focuses on studying past and present price action to predict the probability of Graham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graham Holdings' price. Additionally, you may evaluate how the addition of Graham Holdings to your portfolios can decrease your overall portfolio volatility.
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