Grail Llc Stock Market Value
| GRAL Stock | 97.50 1.61 1.68% |
| Symbol | GRAIL |
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. Market participants price GRAIL higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GRAIL LLC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (10.66) | Revenue Per Share | Quarterly Revenue Growth 0.263 | Return On Assets | Return On Equity |
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. Meanwhile, GRAIL LLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
GRAIL LLC '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 GRAIL LLC's 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 GRAIL LLC.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in GRAIL LLC on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding GRAIL LLC or generate 0.0% return on investment in GRAIL LLC over 90 days. GRAIL LLC is related to or competes with Dyne Therapeutics, Ultragenyx, Apogee Therapeutics, Xenon Pharmaceuticals, Centessa Pharmaceuticals, Envista Holdings, and Ascentage Pharma. GRAIL LLC is entity of United States. It is traded as Stock on NASDAQ exchange. More
GRAIL LLC 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 GRAIL LLC's 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 GRAIL LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.42 | |||
| Information Ratio | 0.0511 | |||
| Maximum Drawdown | 30.06 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 8.6 |
GRAIL LLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GRAIL LLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GRAIL LLC's standard deviation. In reality, there are many statistical measures that can use GRAIL LLC historical prices to predict the future GRAIL LLC's volatility.| Risk Adjusted Performance | 0.0605 | |||
| Jensen Alpha | 0.1924 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0605 | |||
| Treynor Ratio | 0.1454 |
GRAIL LLC February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0605 | |||
| Market Risk Adjusted Performance | 0.1554 | |||
| Mean Deviation | 3.9 | |||
| Semi Deviation | 4.07 | |||
| Downside Deviation | 4.42 | |||
| Coefficient Of Variation | 1551.74 | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.38 | |||
| Information Ratio | 0.0511 | |||
| Jensen Alpha | 0.1924 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0605 | |||
| Treynor Ratio | 0.1454 | |||
| Maximum Drawdown | 30.06 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 8.6 | |||
| Downside Variance | 19.53 | |||
| Semi Variance | 16.55 | |||
| Expected Short fall | (4.34) | |||
| Skewness | 0.8848 | |||
| Kurtosis | 2.06 |
GRAIL LLC Backtested Returns
GRAIL LLC appears to be very steady, given 3 months investment horizon. GRAIL LLC retains Efficiency (Sharpe Ratio) of 0.081, which attests that the entity had a 0.081 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for GRAIL LLC, which you can use to evaluate the volatility of the firm. Please utilize GRAIL LLC's Market Risk Adjusted Performance of 0.1554, semi deviation of 4.07, and Coefficient Of Variation of 1551.74 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GRAIL LLC holds a performance score of 6. The company owns a Beta (Systematic Risk) of 2.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GRAIL LLC will likely underperform. Please check GRAIL LLC's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether GRAIL LLC's current price history will revert.
Auto-correlation | 0.29 |
Poor predictability
GRAIL LLC has poor predictability. Overlapping area represents the amount of predictability between GRAIL LLC time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 GRAIL LLC price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current GRAIL LLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 24.29 |
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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.