Graham Stock Price on October 9, 2024

GHM Stock  USD 44.01  0.19  0.43%   
Below is the normalized historical share price chart for Graham extending back to November 05, 1984. 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 stands at 44.01, as last reported on the 28th of November, with the highest price reaching 45.45 and the lowest price hitting 43.10 during the day.
IPO Date
17th of March 1992
200 Day MA
29.4738
50 Day MA
33.146
Beta
0.551
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Graham Stock, it is important to understand the factors that can impact its price. Graham appears to be very steady, given 3 months investment horizon. Graham holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of standard deviation over the last 3 months. By evaluating Graham's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Graham's market risk adjusted performance of 1.87, and Risk Adjusted Performance of 0.1387 to validate if our risk estimates are consistent with your expectations.
  
At this time, Graham's Common Stock Shares Outstanding is very stable compared to the past year. As of the 28th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 245.6 M, while Common Stock Total Equity is likely to drop about 802.2 K. . As of the 28th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.34, while Price To Sales Ratio is likely to drop 0.29. Graham Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1697

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Estimated Market Risk

 3.29
  actual daily
29
71% of assets are more volatile

Expected Return

 0.56
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Graham is performing at about 13% 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 by adding it to a well-diversified portfolio.
Price Book
4.2611
Enterprise Value Ebitda
31.0679
Price Sales
2.4402
Shares Float
10.3 M
Wall Street Target Price
49.8333

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Graham Valuation on October 9, 2024

It is possible to determine the worth of Graham on a given historical date. On October 9, 2024 Graham was worth 29.68 at the beginning of the trading date compared to the closed value of 30.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graham stock. Still, in general, we apply an absolute valuation method to find Graham'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 Graham where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graham's related companies.
 Open High Low Close Volume
  29.78    29.95    29.35    29.56    18,109  
10/09/2024
  29.68    30.32    29.68    30.24    24,450  
  29.80    30.46    29.37    30.02    54,630  
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Open Value
29.68
30.24
Closing Value
39.54
Upside

Graham Trading Date Momentum on October 9, 2024

On October 10 2024 Graham was traded for  30.02  at the closing time. Highest Graham's price during the trading hours was 30.46  and the lowest price during the day was  29.37 . The net volume was 54.6 K. The overall trading history on the 10th of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.73% . The overall trading delta to current price is 3.80% .

Graham Fundamentals Correlations and Trends

By evaluating Graham'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 Graham's 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 Stock history

Graham 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 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 stock prices may prove useful in developing a viable investing in Graham
Last ReportedProjected for Next Year
Common Stock Shares Outstanding10.8 M11.5 M
Net Income Applicable To Common Shares330.3 K313.8 K

Graham Quarterly Net Working Capital

10.4 Million

Graham Stock Technical Analysis

Graham 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.
A focus of Graham technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Graham trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Graham Period Price Range

Low
November 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Graham 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 November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Graham 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 shares will generate the highest return on investment. By undertsting and applying Graham stock market strength indicators, traders can identify Graham entry and exit signals to maximize returns

Graham Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Graham's 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.
When determining whether Graham is a strong investment it is important to analyze Graham's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Graham's future performance. For an informed investment choice regarding Graham Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graham. If investors know Graham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.81
Earnings Share
0.7
Revenue Per Share
18.113
Quarterly Revenue Growth
0.188
Return On Assets
0.0251
The market value of Graham is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham's value that differs from its market value or its book value, called intrinsic value, which is Graham's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graham's market value can be influenced by many factors that don't directly affect Graham's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.