Greif Bros Stock Performance

Greif Bros Relative Risk vs. Return Landscape

If you would invest  5,800  in Greif Bros on November 7, 2025 and sell it today you would earn a total of  1,652  from holding Greif Bros or generate 28.49% return on investment over 90 days. Greif Bros is generating 0.423% of daily returns assuming volatility of 1.5107% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Greif, and above 92% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Greif Bros is expected to generate 1.98 times more return on investment than the market. However, the company is 1.98 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Greif Bros Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Greif Bros has a beta of 0.9. This usually indicates Greif Bros market returns are reactive to returns on the market. As the market goes up or down, Greif Bros is expected to follow. Additionally Greif Bros has an alpha of 0.3963, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Greif Bros

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Greif Bros. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 72.87 74.38 75.89 Details

Intrinsic Valuation Low Real High 67.08 81.45 82.96 Details

Naive Forecast Low Next High 72.82 74.33 75.84 Details

6 Analysts Consensus Low Target High 72.44 79.60 88.36 Details

Greif Bros Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Greif Bros is not an exception. The market had few large corrections towards the Greif Bros' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Greif Bros, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Greif Bros within the framework of very fundamental risk indicators.

Greif Bros Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Greif Bros for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Greif Bros can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Greif Bros Price Density Drivers

Greif Bros Fundamentals Growth

When running Greif Bros' price analysis, check to measure Greif Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greif Bros is operating at the current time. Most of Greif Bros' value examination focuses on studying past and present price action to predict the probability of Greif Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greif Bros' price. Additionally, you may evaluate how the addition of Greif Bros to your portfolios can decrease your overall portfolio volatility.