Greenbrier Companies Stock Price on April 29, 2024
| GBX Stock | USD 55.25 0.63 1.15% |
If you're considering investing in Greenbrier Stock, it is important to understand the factors that can impact its price. As of today, the current price of Greenbrier Companies stands at 55.25, as last reported on the 1st of June, with the highest price reaching 55.63 and the lowest price hitting 54.33 during the day. We consider Greenbrier Companies very steady. Greenbrier Companies holds Efficiency (Sharpe) Ratio of 0.0757, which attests that the entity had a 0.0757% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Greenbrier Companies, which you can use to evaluate the volatility of the firm. Please check out Greenbrier Companies' Risk Adjusted Performance of 0.0539, downside deviation of 1.68, and Market Risk Adjusted Performance of 0.1005 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Greenbrier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Greenbrier |
Sharpe Ratio = 0.0757
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Greenbrier Companies is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Greenbrier Companies by adding it to a well-diversified portfolio.
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Greenbrier Companies Valuation on April 29, 2024
It is possible to determine the worth of Greenbrier Companies on a given historical date. On April 29, 2024 Greenbrier was worth 52.48 at the beginning of the trading date compared to the closed value of 51.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greenbrier Companies stock. Still, in general, we apply an absolute valuation method to find Greenbrier Companies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Greenbrier Companies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greenbrier Companies' related companies.
| Open | High | Low | Close | Volume | |
| 53.24 | 53.82 | 52.29 | 52.54 | 203,330 | |
04/29/2024 | 52.48 | 52.74 | 51.00 | 51.03 | 411,299 |
| 50.89 | 50.89 | 48.95 | 49.39 | 373,020 |
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Greenbrier Companies Trading Date Momentum on April 29, 2024
| On April 30 2024 Greenbrier Companies was traded for 49.39 at the closing time. Highest Greenbrier Companies's price during the trading hours was 50.89 and the lowest price during the day was 48.95 . The net volume was 373 K. The overall trading history on the 30th of April contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.21% . The overall trading delta to current price is 4.10% . |
Greenbrier Companies Fundamentals Correlations and Trends
By evaluating Greenbrier Companies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Greenbrier Companies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Greenbrier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Greenbrier Companies Stock history
Greenbrier Companies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Greenbrier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Greenbrier Companies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Greenbrier Companies stock prices may prove useful in developing a viable investing in Greenbrier Companies
The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. The Greenbrier Companies, Inc. was founded in 1974 and is headquartered in Lake Oswego, Oregon. Greenbrier Companies operates under Railroads classification in the United States and is traded on New York Stock Exchange. It employs 10300 people.
Greenbrier Companies Stock Technical Analysis
Greenbrier Companies 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.
Price Boundaries
Greenbrier Companies Period Price Range
Low | April 29, 2024
| High |
52.48 | 51.03 |
Greenbrier Companies June 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Greenbrier Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greenbrier Companies shares will generate the highest return on investment. By undertsting and applying Greenbrier Companies stock market strength indicators, traders can identify Greenbrier Companies entry and exit signals to maximize returns
| Accumulation Distribution | 13569.59 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 51.87 | |||
| Day Typical Price | 51.59 | |||
| Price Action Indicator | (1.56) | |||
| Period Momentum Indicator | 4.22 |
Greenbrier Companies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Greenbrier Companies' price direction in advance. Along with the technical and fundamental analysis of Greenbrier Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Greenbrier to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0539 | |||
| Jensen Alpha | 0.0797 | |||
| Total Risk Alpha | 0.0257 | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | 0.0905 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenbrier Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Greenbrier Stock please use our How to Invest in Greenbrier Companies guide.Note that the Greenbrier Companies information on this page should be used as a complementary analysis to other Greenbrier Companies' 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Greenbrier Stock analysis
When running Greenbrier Companies' price analysis, check to measure Greenbrier Companies' 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 Greenbrier Companies is operating at the current time. Most of Greenbrier Companies' value examination focuses on studying past and present price action to predict the probability of Greenbrier Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenbrier Companies' price. Additionally, you may evaluate how the addition of Greenbrier Companies to your portfolios can decrease your overall portfolio volatility.
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Is Greenbrier Companies' 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 Greenbrier Companies. If investors know Greenbrier 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 Greenbrier Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Greenbrier Companies is measured differently than its book value, which is the value of Greenbrier that is recorded on the company's balance sheet. Investors also form their own opinion of Greenbrier Companies' value that differs from its market value or its book value, called intrinsic value, which is Greenbrier Companies' 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 Greenbrier Companies' market value can be influenced by many factors that don't directly affect Greenbrier Companies' 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 Greenbrier Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenbrier Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenbrier Companies' 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.