Greif Bros Stock Technical Analysis
| GEF Stock | USD 71.70 1.08 1.53% |
As of the 2nd of February, Greif Bros retains the Market Risk Adjusted Performance of 0.3578, risk adjusted performance of 0.1663, and Downside Deviation of 1.62. Greif Bros technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Greif Bros coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Greif Bros is priced fairly, providing market reflects its last-minute price of 71.7 per share. Given that Greif Bros has jensen alpha of 0.2697, we strongly advise you to confirm Greif Bros's regular market performance to make sure the company can sustain itself at a future point.
Greif Bros Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Greif, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GreifGreif Bros' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Greif Bros Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 79.6 | Buy | 6 | Odds |
Most Greif analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Greif stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Greif Bros, talking to its executives and customers, or listening to Greif conference calls.
Can Metal, Glass & Plastic Containers industry sustain growth momentum? Does Greif have expansion opportunities? Factors like these will boost the valuation of Greif Bros. Market participants price Greif higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Greif Bros demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 6.912 | Dividend Share 2.4 | Earnings Share 2.42 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Greif Bros using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Greif Bros' 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 Greif Bros' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Greif Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greif Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Greif Bros' market price signifies the transaction level at which participants voluntarily complete trades.
Greif Bros '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 Greif Bros' 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 Greif Bros.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Greif Bros on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Greif Bros or generate 0.0% return on investment in Greif Bros over 90 days. Greif Bros is related to or competes with Sonoco Products, YETI Holdings, LCI Industries, Columbia Sportswear, Ermenegildo Zegna, TRI Pointe, and Green Brick. Greif, Inc. engages in the production and sale of industrial packaging products and services worldwide More
Greif Bros 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 Greif Bros' 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 Greif Bros upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.1818 | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.61 |
Greif Bros Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greif Bros' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greif Bros' standard deviation. In reality, there are many statistical measures that can use Greif Bros historical prices to predict the future Greif Bros' volatility.| Risk Adjusted Performance | 0.1663 | |||
| Jensen Alpha | 0.2697 | |||
| Total Risk Alpha | 0.2196 | |||
| Sortino Ratio | 0.1633 | |||
| Treynor Ratio | 0.3478 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Greif Bros' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Greif Bros February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1663 | |||
| Market Risk Adjusted Performance | 0.3578 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 454.44 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | 0.1818 | |||
| Jensen Alpha | 0.2697 | |||
| Total Risk Alpha | 0.2196 | |||
| Sortino Ratio | 0.1633 | |||
| Treynor Ratio | 0.3478 | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.1885 |
Greif Bros Backtested Returns
Greif Bros appears to be very steady, given 3 months investment horizon. Greif Bros holds Efficiency (Sharpe) Ratio of 0.29, which attests that the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Greif Bros, which you can use to evaluate the volatility of the firm. Please utilize Greif Bros' Market Risk Adjusted Performance of 0.3578, risk adjusted performance of 0.1663, and Downside Deviation of 1.62 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Greif Bros holds a performance score of 22. The company retains a Market Volatility (i.e., Beta) of 0.89, which attests to possible diversification benefits within a given portfolio. Greif Bros returns are very sensitive to returns on the market. As the market goes up or down, Greif Bros is expected to follow. Please check Greif Bros' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Greif Bros' current trending patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Greif Bros has good predictability. Overlapping area represents the amount of predictability between Greif Bros time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Greif Bros price movement. The serial correlation of 0.68 indicates that around 68.0% of current Greif Bros price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 1.96 |
Greif Bros 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.
Greif Bros Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Greif Bros across different markets.
About Greif Bros Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Greif Bros on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Greif Bros based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Greif Bros price pattern first instead of the macroeconomic environment surrounding Greif Bros. By analyzing Greif Bros's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Greif Bros's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Greif Bros specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.0357 | 0.041 | 0.0247 | Price To Sales Ratio | 0.66 | 0.68 | 0.8 |
Greif Bros February 2, 2026 Technical Indicators
Most technical analysis of Greif 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 Greif from various momentum indicators to cycle indicators. When you analyze Greif charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1663 | |||
| Market Risk Adjusted Performance | 0.3578 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 454.44 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | 0.1818 | |||
| Jensen Alpha | 0.2697 | |||
| Total Risk Alpha | 0.2196 | |||
| Sortino Ratio | 0.1633 | |||
| Treynor Ratio | 0.3478 | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.1885 |
Greif Bros February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Greif stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5,514 | ||
| Daily Balance Of Power | 0.73 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 71.17 | ||
| Day Typical Price | 71.34 | ||
| Price Action Indicator | 1.07 |
Complementary Tools for Greif Stock analysis
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.
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