Graham Holdings Co Stock Technical Analysis
| GHC Stock | USD 918.05 11.36 1.25% |
As of the 22nd of November, Graham Holdings retains the market risk adjusted performance of 0.1674, and Risk Adjusted Performance of 0.1145. Graham Holdings 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.
Graham Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Graham, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrahamGraham |
Graham Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 626.0 | Strong Sell | 1 | Odds |
Most Graham 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 Graham stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Graham Holdings, talking to its executives and customers, or listening to Graham conference calls.
Graham Holdings 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.
Graham Holdings Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Graham Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Graham Holdings Trend Analysis
Use this graph to draw trend lines for Graham Holdings Co. You can use it to identify possible trend reversals for Graham Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Graham Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Graham Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Graham Holdings Co applied against its price change over selected period. The best fit line has a slop of 2.94 , which may imply that Graham Holdings Co will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 327105.25, which is the sum of squared deviations for the predicted Graham Holdings price change compared to its average price change.About Graham Holdings 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 Graham Holdings Co 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 Graham Holdings Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Graham Holdings price pattern first instead of the macroeconomic environment surrounding Graham Holdings. By analyzing Graham Holdings'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 Graham Holdings'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 Graham Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.009664 | 0.0105 | 0.00958 | 0.009101 | Price To Sales Ratio | 0.98 | 0.74 | 0.73 | 1.2 |
Graham Holdings November 22, 2024 Technical Indicators
Most technical analysis of Graham 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 Graham from various momentum indicators to cycle indicators. When you analyze Graham 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 | 0.1145 | |||
| Market Risk Adjusted Performance | 0.1674 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 707.21 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.19 | |||
| Information Ratio | 0.0933 | |||
| Jensen Alpha | 0.1149 | |||
| Total Risk Alpha | 0.015 | |||
| Sortino Ratio | 0.1349 | |||
| Treynor Ratio | 0.1574 | |||
| Maximum Drawdown | 15.66 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 2.48 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 2.01 | |||
| Kurtosis | 8.1 |
Complementary Tools for Graham Stock analysis
When running Graham Holdings' price analysis, check to measure Graham Holdings' 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 Graham Holdings is operating at the current time. Most of Graham Holdings' value examination focuses on studying past and present price action to predict the probability of Graham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graham Holdings' price. Additionally, you may evaluate how the addition of Graham Holdings to your portfolios can decrease your overall portfolio volatility.
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