Graham Stock Performance

Graham Relative Risk vs. Return Landscape

If you would invest  6,090  in Graham on November 12, 2025 and sell it today you would earn a total of  2,416  from holding Graham or generate 39.67% return on investment over 90 days. Graham is generating 0.6165% of daily returns assuming volatility of 3.4569% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Graham, and above 88% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Graham is expected to generate 4.27 times more return on investment than the market. However, the company is 4.27 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Graham Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 2.38 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Graham will likely underperform. Additionally Graham has an alpha of 0.3169, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Graham

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Graham. 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 82.29 85.75 89.21 Details

Intrinsic Valuation Low Real High 76.55 92.11 95.57 Details

3 Analysts Consensus Low Target High 75.53 83.00 92.13 Details

Earnings Estimates (0) Low Projected EPS High 0.42 0.42 0.42 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Graham. Your research has to be compared to or analyzed against Graham's peers to derive any actionable benefits. When done correctly, Graham's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Graham.

Graham Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Graham is not an exception. The market had few large corrections towards the Graham's 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 Graham, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Graham within the framework of very fundamental risk indicators.

Graham 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 Graham for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Graham can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Graham Price Density Drivers

Graham Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

The market value of Graham 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's value that differs from its market value or its book value, called intrinsic value, which is Graham's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Graham's market value can be influenced by many factors that don't directly affect Graham'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 Graham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Graham's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.