Griffon Stock Technical Analysis
| GFF Stock | USD 84.80 0.83 0.97% |
As of the 23rd of January, Griffon retains the Risk Adjusted Performance of 0.0898, market risk adjusted performance of 0.1396, and Downside Deviation of 1.49. Griffon 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 Griffon standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Griffon is priced fairly, providing market reflects its last-minute price of 84.8 per share. Given that Griffon has jensen alpha of 0.0572, we strongly advise you to confirm Griffon's regular market performance to make sure the company can sustain itself at a future point.
Griffon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Griffon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GriffonGriffon's 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.Griffon Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 101.29 | Strong Buy | 7 | Odds |
Most Griffon 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 Griffon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Griffon, talking to its executives and customers, or listening to Griffon conference calls.
Is Building Products 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 Griffon. If investors know Griffon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Griffon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Dividend Share 0.72 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth 0.004 |
The market value of Griffon is measured differently than its book value, which is the value of Griffon that is recorded on the company's balance sheet. Investors also form their own opinion of Griffon's value that differs from its market value or its book value, called intrinsic value, which is Griffon'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 Griffon's market value can be influenced by many factors that don't directly affect Griffon'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 Griffon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Griffon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Griffon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Griffon '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 Griffon'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 Griffon.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Griffon on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Griffon or generate 0.0% return on investment in Griffon over 90 days. Griffon is related to or competes with Seaboard, MDU Resources, MYR, Brady, Hayward Holdings, VSE, and Exponent. Griffon Corporation, through its subsidiaries, provides consumer and professional, and home and building products in the... More
Griffon 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 Griffon'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 Griffon upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.0593 | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 4.26 |
Griffon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Griffon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Griffon's standard deviation. In reality, there are many statistical measures that can use Griffon historical prices to predict the future Griffon's volatility.| Risk Adjusted Performance | 0.0898 | |||
| Jensen Alpha | 0.0572 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | 0.1296 |
Griffon January 23, 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 | 0.0898 | |||
| Market Risk Adjusted Performance | 0.1396 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 882.54 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Information Ratio | 0.0593 | |||
| Jensen Alpha | 0.0572 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | 0.1296 | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.7597 | |||
| Kurtosis | 1.21 |
Griffon Backtested Returns
At this point, Griffon is very steady. Griffon holds Efficiency (Sharpe) Ratio of 0.0953, which attests that the entity had a 0.0953 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Griffon, which you can use to evaluate the volatility of the firm. Please check out Griffon's Downside Deviation of 1.49, market risk adjusted performance of 0.1396, and Risk Adjusted Performance of 0.0898 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Griffon has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.61, 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, Griffon will likely underperform. Griffon right now retains a risk of 1.99%. Please check out Griffon standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Griffon will be following its current trending patterns.
Auto-correlation | 0.44 |
Average predictability
Griffon has average predictability. Overlapping area represents the amount of predictability between Griffon time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Griffon price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Griffon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 14.96 |
Griffon 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.
Griffon Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Griffon volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Griffon 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 Griffon 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 Griffon based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Griffon price pattern first instead of the macroeconomic environment surrounding Griffon. By analyzing Griffon'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 Griffon'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 Griffon specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0108 | 0.0115 | 0.0103 | 0.009826 | Price To Sales Ratio | 1.27 | 1.37 | 1.23 | 1.3 |
Griffon January 23, 2026 Technical Indicators
Most technical analysis of Griffon 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 Griffon from various momentum indicators to cycle indicators. When you analyze Griffon 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 | 0.0898 | |||
| Market Risk Adjusted Performance | 0.1396 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 882.54 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Information Ratio | 0.0593 | |||
| Jensen Alpha | 0.0572 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | 0.1296 | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.7597 | |||
| Kurtosis | 1.21 |
Griffon January 23, 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 Griffon 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 | 3,641 | ||
| Daily Balance Of Power | (0.47) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 85.23 | ||
| Day Typical Price | 85.09 | ||
| Price Action Indicator | (0.84) |
Complementary Tools for Griffon Stock analysis
When running Griffon's price analysis, check to measure Griffon's 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 Griffon is operating at the current time. Most of Griffon's value examination focuses on studying past and present price action to predict the probability of Griffon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffon's price. Additionally, you may evaluate how the addition of Griffon to your portfolios can decrease your overall portfolio volatility.
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