Grail, Llc Stock Price on November 21, 2024
| GRAL Stock | 17.50 0.05 0.29% |
If you're considering investing in GRAIL, Stock, it is important to understand the factors that can impact its price. As of today, the current price of GRAIL, LLC stands at 17.50, as last reported on the 30th of November, with the highest price reaching 17.95 and the lowest price hitting 17.26 during the day. GRAIL, LLC appears to be somewhat reliable, given 3 months investment horizon. GRAIL, LLC retains Efficiency (Sharpe Ratio) of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. By reviewing GRAIL, LLC's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize GRAIL, LLC's Coefficient Of Variation of 1074.96, market risk adjusted performance of 0.2001, and Semi Deviation of 3.07 to validate if our risk estimates are consistent with your expectations.
The value of Total Stockholder Equity is estimated to slide to about 3.3 B. The value of Common Stock Shares Outstanding is expected to slide to about 26.6 M. The value of Price To Sales Ratio is estimated to slide to 4.33. The value of Price Earnings Ratio is estimated to slide to -0.3. GRAIL, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GRAIL, |
Sharpe Ratio = 0.1367
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Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average GRAIL, LLC 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 GRAIL, LLC by adding it to a well-diversified portfolio.
Price Book 0.2266 | Price Sales 4.9829 | Shares Float 21.6 M | Wall Street Target Price 16 | Earnings Share (58.29) |
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GRAIL, LLC Valuation on November 21, 2024
It is possible to determine the worth of GRAIL, LLC on a given historical date. On November 21, 2024 GRAIL, was worth 15.1 at the beginning of the trading date compared to the closed value of 16.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GRAIL, LLC stock. Still, in general, we apply an absolute valuation method to find GRAIL, LLC'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 GRAIL, LLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GRAIL, LLC's related companies.
| Open | High | Low | Close | Volume | |
| 14.98 | 15.48 | 14.68 | 15.09 | 478,043 | |
11/21/2024 | 15.10 | 16.54 | 15.10 | 16.38 | 752,156 |
| 16.47 | 16.63 | 15.96 | 16.51 | 526,336 |
| Backtest GRAIL, LLC | | | GRAIL, LLC History | | | GRAIL, LLC Valuation | Previous | Next |
GRAIL, LLC Trading Date Momentum on November 21, 2024
| On November 22 2024 GRAIL, LLC was traded for 16.51 at the closing time. The top price for the day was 16.63 and the lowest listed price was 15.96 . The trading volume for the day was 526.3 K. The trading history from November 22, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 0.79% . The overall trading delta against the current closing price is 6.84% . |
GRAIL, LLC Fundamentals Correlations and Trends
By evaluating GRAIL, LLC'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 GRAIL, LLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GRAIL, financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GRAIL, LLC Stock history
GRAIL, LLC 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 GRAIL, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GRAIL, LLC 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 GRAIL, LLC stock prices may prove useful in developing a viable investing in GRAIL, LLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.9 M | 26.6 M |
GRAIL, LLC Stock Technical Analysis
GRAIL, LLC 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
GRAIL, LLC Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
GRAIL, LLC cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
GRAIL, LLC November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how GRAIL, LLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GRAIL, LLC shares will generate the highest return on investment. By undertsting and applying GRAIL, LLC stock market strength indicators, traders can identify GRAIL, LLC entry and exit signals to maximize returns
GRAIL, LLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GRAIL, LLC's price direction in advance. Along with the technical and fundamental analysis of GRAIL, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GRAIL, 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 | 0.0791 | |||
| Jensen Alpha | 0.1124 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0646 | |||
| Treynor Ratio | 0.1901 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GRAIL, LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy GRAIL, Stock please use our How to buy in GRAIL, Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Biotechnology 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 GRAIL, LLC. If investors know GRAIL, 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 GRAIL, LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (58.29) | Revenue Per Share 3.544 | Quarterly Revenue Growth 0.383 |
The market value of GRAIL, LLC is measured differently than its book value, which is the value of GRAIL, that is recorded on the company's balance sheet. Investors also form their own opinion of GRAIL, LLC's value that differs from its market value or its book value, called intrinsic value, which is GRAIL, LLC'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 GRAIL, LLC's market value can be influenced by many factors that don't directly affect GRAIL, LLC'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 GRAIL, LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GRAIL, LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GRAIL, LLC'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.