Graham Holdings 575 Price on June 12, 2023
| 384637AA2 | 99.49 0.00 0.00% |
If you're considering investing in Graham Bond, it is important to understand the factors that can impact its price. As of today, the current price of Graham stands at 99.49, as last reported on the 2nd of December, with the highest price reaching 99.49 and the lowest price hitting 99.49 during the day. Graham Holdings 575 holds Efficiency (Sharpe) Ratio of -0.0718, which attests that the entity had a -0.0718% return per unit of standard deviation over the last 3 months. Graham Holdings 575 exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Graham's risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.52) to validate the risk estimate we provide.
Graham Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Graham |
Sharpe Ratio = -0.0718
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 384637AA2 |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Graham is not performing at its full potential. However, 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 Graham to a well-diversified portfolio.
Graham Valuation on June 12, 2023
It is possible to determine the worth of Graham on a given historical date. On June 12, 2023 Graham was worth 98.38 at the beginning of the trading date compared to the closed value of 98.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graham bond. 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 | |
| 98.74 | 98.74 | 98.74 | 98.74 | 133,000 | |
06/12/2023 | 98.38 | 98.38 | 98.38 | 98.38 | 450,000 |
| 98.69 | 98.69 | 98.69 | 98.69 | 400,000 |
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Graham Trading Date Momentum on June 12, 2023
| On June 13 2023 Graham Holdings 575 was traded for 98.69 at the closing time. The highest price during the trading period was 98.69 and the lowest recorded bid was listed for 98.69 . The volume for the day was 400 K. This history from June 13, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.32% . The overall trading delta to the current price is 0.12% . |
About Graham Bond 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 Holdings 575 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
Graham Bond Technical Analysis
Graham technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
Graham Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Graham Holdings 575 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Graham bond 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 bond market strength indicators, traders can identify Graham Holdings 575 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 Bond 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 | (0.09) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.53) |
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Other Information on Investing in Graham Bond
Graham financial ratios help investors to determine whether Graham Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Graham with respect to the benefits of owning Graham security.