Graham Holdings Stock Forecast - Variance
GHC Stock | USD 767.11 4.04 0.53% |
Graham Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Graham Holdings stock prices and determine the direction of Graham Holdings Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Graham Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Graham Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Graham Holdings' systematic risk associated with finding meaningful patterns of Graham Holdings fundamentals over time.
Check out Historical Fundamental Analysis of Graham Holdings to cross-verify your projections. Graham |
Most investors in Graham Holdings cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Graham Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Graham Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
Previous Variance | Variance | Trend |
0 | 0 |
Check Graham Holdings Volatility | Backtest Graham Holdings | Information Ratio |
Graham Holdings Trading Date Momentum
On May 13 2024 Graham Holdings Co was traded for 767.11 at the closing time. Highest Graham Holdings's price during the trading hours was 768.54 and the lowest price during the day was 757.75 . There was no trading activity during the period 0.0. Lack of trading volume on the 13th of May 2024 did not cause price change. The overall trading delta to current price is 0.75% . |
Compare Graham Holdings to competition |
Other Forecasting Options for Graham Holdings
For every potential investor in Graham, whether a beginner or expert, Graham Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Graham Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Graham. Basic forecasting techniques help filter out the noise by identifying Graham Holdings' price trends.Graham Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Graham Holdings stock to make a market-neutral strategy. Peer analysis of Graham Holdings could also be used in its relative valuation, which is a method of valuing Graham Holdings by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Graham Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Graham Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Graham Holdings' current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Graham Holdings Market Strength Events
Market strength indicators help investors to evaluate how Graham Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Graham Holdings shares will generate the highest return on investment. By undertsting and applying Graham Holdings stock market strength indicators, traders can identify Graham Holdings Co entry and exit signals to maximize returns.
Graham Holdings Risk Indicators
The analysis of Graham Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Graham Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting graham stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 1.24 | |||
Semi Deviation | 1.49 | |||
Standard Deviation | 1.64 | |||
Variance | 2.68 | |||
Downside Variance | 2.72 | |||
Semi Variance | 2.23 | |||
Expected Short fall | (1.32) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Graham Holdings to cross-verify your projections. Note that the Graham Holdings information on this page should be used as a complementary analysis to other Graham Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Stocks Directory Find actively traded stocks across global markets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |
Is Graham Holdings' industry 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 Graham Holdings. If investors know Graham 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 Graham Holdings 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 1.549 | Dividend Share 6.67 | Earnings Share 60.68 | Revenue Per Share 995.336 | Quarterly Revenue Growth 0.117 |
The market value of Graham Holdings 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 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Graham Holdings' 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 Graham Holdings' market value can be influenced by many factors that don't directly affect Graham Holdings' 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 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham Holdings' 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.