Graco Inc Stock Statistic Functions Beta

GGG Stock  USD 87.33  0.25  0.29%   
Graco statistic functions tool provides the execution environment for running the Beta function and other technical functions against Graco. Graco value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Graco statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Graco Inc correlated with the market. If Beta is less than 0 Graco generally moves in the opposite direction as compared to the market. If Graco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Graco Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Graco is generally in the same direction as the market. If Beta > 1 Graco moves generally in the same direction as, but more than the movement of the benchmark.

Graco Technical Analysis Modules

Most technical analysis of Graco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Graco from various momentum indicators to cycle indicators. When you analyze Graco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Graco Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Graco Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Graco Inc based on widely used predictive technical indicators. In general, we focus on analyzing Graco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Graco's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Graco's intrinsic value. In addition to deriving basic predictive indicators for Graco, we also check how macroeconomic factors affect Graco price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2026 (projected)
Dividend Yield0.0092940.01250.01080.0103
Price To Sales Ratio6.885.36.666.99
Hype
Prediction
LowEstimatedHigh
86.3287.5288.72
Details
Intrinsic
Valuation
LowRealHigh
78.6090.3791.57
Details
Naive
Forecast
LowNextHigh
85.3286.5287.72
Details
12 Analysts
Consensus
LowTargetHigh
86.7595.33105.82
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Graco. Your research has to be compared to or analyzed against Graco's peers to derive any actionable benefits. When done correctly, Graco'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 Graco Inc.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Align your risk and return expectations

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When determining whether Graco Inc is a strong investment it is important to analyze Graco's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Graco's future performance. For an informed investment choice regarding Graco Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graco Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does Graco have expansion opportunities? Factors like these will boost the valuation of Graco. Market participants price Graco higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Graco demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.254
Dividend Share
1.12
Earnings Share
3.08
Revenue Per Share
13.443
Quarterly Revenue Growth
0.081
Investors evaluate Graco Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Graco's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Graco's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Graco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Graco's market price signifies the transaction level at which participants voluntarily complete trades.