Graham Stock Price on May 18, 2023
| GHM Stock | USD 27.70 1.74 5.91% |
Below is the normalized historical share price chart for Graham extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Graham stands at 27.70, as last reported on the 28th of May, with the highest price reaching 29.44 and the lowest price hitting 27.70 during the day.
If you're considering investing in Graham Stock, it is important to understand the factors that can impact its price. Graham appears to be very steady, given 3 months investment horizon. Graham holds Efficiency (Sharpe) Ratio of 0.0967, which attests that the entity had a 0.0967% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Graham, which you can use to evaluate the volatility of the firm. Please utilize Graham's market risk adjusted performance of 0.2855, and Risk Adjusted Performance of 0.0962 to validate if our risk estimates are consistent with your expectations.
At this time, Graham's Total Stockholder Equity is very stable compared to the past year. As of the 28th of May 2024, Liabilities And Stockholders Equity is likely to grow to about 246.2 M, while Common Stock Total Equity is likely to drop about 802.2 K. . At this time, Graham's Price Cash Flow Ratio is very stable compared to the past year. As of the 28th of May 2024, Price Fair Value is likely to grow to 1.43, while Price To Sales Ratio is likely to drop 0.27. Graham Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 21.0576 | 50 Day MA 28.4874 | Beta 0.572 |
Graham |
Sharpe Ratio = 0.0967
| Best Portfolio | Best Equity | |||
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| Small Returns | GHM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Graham is performing at about 7% 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 Graham by adding it to a well-diversified portfolio.
Price Book 3.0349 | Enterprise Value Ebitda 32.3342 | Price Sales 1.7543 | Shares Float 10.2 M | Wall Street Target Price 30 |
Graham Main Headline on 18th of May 2023
Filed transaction by Graham Corp officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Graham Valuation on May 18, 2023
It is possible to determine the worth of Graham on a given historical date. On May 18, 2023 Graham was worth 10.93 at the beginning of the trading date compared to the closed value of 11.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graham stock. Still, in general, we apply an absolute valuation method to find Graham's 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 Graham where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graham's related companies.
| Open | High | Low | Close | Volume | |
| 11.10 | 11.15 | 10.89 | 10.95 | 58,340 | |
05/18/2023 | 10.93 | 11.70 | 10.77 | 11.42 | 16,324 |
| 11.55 | 11.66 | 11.37 | 11.45 | 16,708 |
| Backtest Graham | | | Graham History | | | Graham Valuation | Previous | Next |
Graham Trading Date Momentum on May 18, 2023
| On May 19 2023 Graham was traded for 11.45 at the closing time. Highest Graham's price during the trading hours was 11.66 and the lowest price during the day was 11.37 . The net volume was 16.7 K. The overall trading history on the 19th of May contributed to the next trading period price boost. The overall trading delta to the next next day price was 0.26% . The overall trading delta to current price is 1.14% . |
Graham Fundamentals Correlations and Trends
By evaluating Graham's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Graham's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Graham financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Graham Stock history
Graham 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 Graham is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graham 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 Graham stock prices may prove useful in developing a viable investing in Graham
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.3 M | 11.5 M | |
| Net Income Applicable To Common Shares | 330.3 K | 313.8 K |
Graham Quarterly Net Working Capital |
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Graham Stock Technical Analysis
Graham 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
Graham Period Price Range
Low | May 18, 2023
| High |
10.93 | 11.42 |
Graham May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Graham 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 shares will generate the highest return on investment. By undertsting and applying Graham stock market strength indicators, traders can identify Graham entry and exit signals to maximize returns
Graham Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graham's price direction in advance. Along with the technical and fundamental analysis of Graham Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graham 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 | 0.0962 | |||
| Jensen Alpha | 0.3602 | |||
| Total Risk Alpha | 0.2335 | |||
| Sortino Ratio | 0.158 | |||
| Treynor Ratio | 0.2755 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.Note that the Graham information on this page should be used as a complementary analysis to other Graham's 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Graham Stock analysis
When running Graham's price analysis, check to measure Graham'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 Graham is operating at the current time. Most of Graham's value examination focuses on studying past and present price action to predict the probability of Graham's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graham's price. Additionally, you may evaluate how the addition of Graham to your portfolios can decrease your overall portfolio volatility.
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Is Graham's 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. 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 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 (0.49) | Earnings Share 0.25 | Revenue Per Share 16.797 | Quarterly Revenue Growth 0.099 | Return On Assets 0.0249 |
The market value of Graham 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's value that differs from its market value or its book value, called intrinsic value, which is Graham'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 Graham's market value can be influenced by many factors that don't directly affect Graham'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 Graham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham'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.