Graham Holdings Co Stock Market Value
| GHC Stock | USD 1,058 18.13 1.69% |
| Symbol | Graham |
Will Diversified Consumer Services sector continue expanding? Could Graham diversify its offerings? Factors like these will boost the valuation of Graham Holdings. Market participants price Graham higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Graham Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.699 | Dividend Share 8.92 | Earnings Share 165.67 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
The market value of Graham Holdings 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 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Graham Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Graham Holdings' market value can be influenced by many factors that don't directly affect Graham Holdings' 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 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Graham Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Graham Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Graham Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Graham Holdings.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Graham Holdings on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Graham Holdings Co or generate 0.0% return on investment in Graham Holdings over 90 days. Graham Holdings is related to or competes with Laureate Education, Cal Maine, Adtalem Global, Bellring Brands, Coty, Marzetti, and Adecoagro. Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide More
Graham Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Graham Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Graham Holdings Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.5 |
Graham Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graham Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Graham Holdings' standard deviation. In reality, there are many statistical measures that can use Graham Holdings historical prices to predict the future Graham Holdings' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.09) |
Graham Holdings February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (3,481) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.5 | |||
| Skewness | 0.5776 | |||
| Kurtosis | 1.63 |
Graham Holdings Backtested Returns
At this point, Graham Holdings is very steady. Graham Holdings holds Efficiency (Sharpe) Ratio of 0.0293, which attests that the entity had a 0.0293 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Graham Holdings, which you can use to evaluate the volatility of the firm. Please check out Graham Holdings' market risk adjusted performance of (0.08), and Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.0446%. Graham Holdings has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Graham Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Graham Holdings is expected to be smaller as well. Graham Holdings right now retains a risk of 1.52%. Please check out Graham Holdings value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Graham Holdings will be following its current trending patterns.
Auto-correlation | 0.39 |
Below average predictability
Graham Holdings Co has below average predictability. Overlapping area represents the amount of predictability between Graham Holdings time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Graham Holdings price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Graham Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 1028.53 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Graham Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Graham Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Graham Holdings Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Graham Holdings Co Stock:Check out Graham Holdings Correlation, Graham Holdings Volatility and Graham Holdings Performance module to complement your research on Graham Holdings. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.