Greif Bros Stock Forecast - Period Momentum Indicator
| GEF Stock | USD 64.38 0.32 0.50% |
Greif Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Greif Bros stock prices and determine the direction of Greif Bros's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Greif Bros' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Greif Bros' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Greif Bros' systematic risk associated with finding meaningful patterns of Greif Bros fundamentals over time.
Check out Historical Fundamental Analysis of Greif Bros to cross-verify your projections. Greif |
Open Interest Against 2024-05-17 Greif Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Greif Bros' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Greif Bros' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Greif Bros stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Greif Bros' open interest, investors have to compare it to Greif Bros' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Greif Bros is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Greif. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Greif Bros 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 Greif Bros' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Greif Bros' price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (1.09) | 0.43 |
| Check Greif Bros Volatility | Backtest Greif Bros | Trend Details |
Greif Bros Trading Date Momentum
| On January 04 2024 Greif Bros was traded for 63.88 at the closing time. Highest Greif Bros's price during the trading hours was 64.63 and the lowest price during the day was 63.88 . The net volume was 133.9 K. The overall trading history on the 4th of January contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.11% . The overall trading delta to current price is 0.45% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Greif Bros
For every potential investor in Greif, whether a beginner or expert, Greif Bros' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Greif Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Greif. Basic forecasting techniques help filter out the noise by identifying Greif Bros' price trends.Greif Bros 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 Greif Bros stock to make a market-neutral strategy. Peer analysis of Greif Bros could also be used in its relative valuation, which is a method of valuing Greif Bros by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Greif Bros 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 Greif Bros' 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 Greif Bros' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Greif Bros Market Strength Events
Market strength indicators help investors to evaluate how Greif Bros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greif Bros shares will generate the highest return on investment. By undertsting and applying Greif Bros stock market strength indicators, traders can identify Greif Bros entry and exit signals to maximize returns.
Greif Bros Risk Indicators
The analysis of Greif Bros' 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 Greif Bros' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting greif 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 | 1.01 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (0.95) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Greif Bros to cross-verify your projections. For more detail on how to invest in Greif Stock please use our How to Invest in Greif Bros guide.Note that the Greif Bros information on this page should be used as a complementary analysis to other Greif Bros' 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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Is Greif Bros' 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 Greif Bros. If investors know Greif 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 Greif Bros 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 (0.24) | Dividend Share 2.06 | Earnings Share 5.78 | Revenue Per Share 109.793 | Quarterly Revenue Growth (0.05) |
The market value of Greif Bros is measured differently than its book value, which is the value of Greif that is recorded on the company's balance sheet. Investors also form their own opinion of Greif Bros' value that differs from its market value or its book value, called intrinsic value, which is Greif Bros' 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 Greif Bros' market value can be influenced by many factors that don't directly affect Greif Bros' 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 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. However, Greif Bros' 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.