Graham Holdings Co Stock Price History
| GHC Stock | USD 695.00 10.28 1.46% |
Below is the normalized historical share price chart for Graham Holdings Co extending back to March 18, 1980. 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 Holdings stands at 695.00, as last reported on the 17th of April 2024, with the highest price reaching 712.46 and the lowest price hitting 694.47 during the day.
If you're considering investing in Graham Stock, it is important to understand the factors that can impact its price. We consider Graham Holdings very steady. Graham Holdings holds Efficiency (Sharpe) Ratio of 0.0171, which attests that the entity had a 0.0171% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Graham Holdings, which you can use to evaluate the volatility of the firm. Please check out Graham Holdings' market risk adjusted performance of 0.055, and Risk Adjusted Performance of 0.0358 to validate if the risk estimate we provide is consistent with the expected return of 0.0289%.
At present, Graham Holdings' Preferred Stock And Other Adjustments is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 7 M, whereas Total Stockholder Equity is forecasted to decline to about 2.4 B. . At present, Graham Holdings' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 20.39, whereas Price Earnings Ratio is forecasted to decline to 10.27. Graham Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of January 1990 | 200 Day MA 643.5657 | 50 Day MA 726.1366 | Beta 1.098 |
Graham |
Sharpe Ratio = 0.0171
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GHC |
Estimated Market Risk
| 1.69 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Graham Holdings is performing at about 1% 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 Holdings by adding it to a well-diversified portfolio.
Price Book 0.803 | Enterprise Value Ebitda 5.3794 | Price Sales 0.7231 | Shares Float 3.3 M | Dividend Share 6.6 |
Graham Holdings Stock Price History Chart
There are several ways to analyze Graham Stock price data. The simplest method is using a basic Graham candlestick price chart, which shows Graham Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 28, 2024 | 767.68 |
| Lowest Price | February 27, 2024 | 691.09 |
Graham Holdings April 17, 2024 Stock Price Synopsis
Various analyses of Graham Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Graham Stock. It can be used to describe the percentage change in the price of Graham Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Graham Stock.| Graham Holdings Price Action Indicator | (13.61) | |
| Graham Holdings Market Facilitation Index | 0 | |
| Graham Holdings Accumulation Distribution | 392.42 | |
| Graham Holdings Price Rate Of Daily Change | 0.99 | |
| Graham Holdings Price Daily Balance Of Power | (0.57) |
Graham Holdings April 17, 2024 Stock Price Analysis
Graham Stock Price History Data
The price series of Graham Holdings for the period between Thu, Jan 18, 2024 and Wed, Apr 17, 2024 has a statistical range of 90.39 with a coefficient of variation of 2.96. Under current investment horizon, the daily prices are spread out with arithmetic mean of 723.62. The median price for the last 90 days is 722.42. The company completed 1655:1000 stock split on 1st of July 2015. Graham Holdings completed dividends distribution on 2024-04-17.| Open | High | Low | Close | Volume | ||
| 04/17/2024 | 712.24 | 712.46 | 694.47 | 695.00 | 15,541 | |
| 04/16/2024 | 707.00 | 714.91 | 705.28 | 705.28 | 18,853 | |
| 04/15/2024 | 713.18 | 713.18 | 707.79 | 707.79 | 11,588 | |
| 04/12/2024 | 734.78 | 734.78 | 712.30 | 714.57 | 11,765 | |
| 04/11/2024 | 742.74 | 742.74 | 730.73 | 734.91 | 10,564 | |
| 04/10/2024 | 748.69 | 748.69 | 730.87 | 738.71 | 16,565 | |
| 04/09/2024 | 762.77 | 762.77 | 759.44 | 761.53 | 7,711 | |
| 04/08/2024 | 763.00 | 763.00 | 756.27 | 756.85 | 9,984 | |
| 04/05/2024 | 755.21 | 765.23 | 754.54 | 762.53 | 9,554 | |
| 04/04/2024 | 760.00 | 769.00 | 752.17 | 754.23 | 11,759 | |
| 04/03/2024 | 751.57 | 763.88 | 751.57 | 761.23 | 11,428 | |
| 04/02/2024 | 757.79 | 758.09 | 754.70 | 757.47 | 11,095 | |
| 04/01/2024 | 771.05 | 771.05 | 751.21 | 755.91 | 11,035 | |
| 03/28/2024 | 757.00 | 767.68 | 757.00 | 767.68 | 18,187 | |
| 03/27/2024 | 751.60 | 755.81 | 750.88 | 755.81 | 11,208 | |
| 03/26/2024 | 743.47 | 747.35 | 736.39 | 740.26 | 12,855 | |
| 03/25/2024 | 740.00 | 745.61 | 740.00 | 745.10 | 22,291 | |
| 03/22/2024 | 741.19 | 745.53 | 741.19 | 745.53 | 13,869 | |
| 03/21/2024 | 734.43 | 747.76 | 734.43 | 747.76 | 14,638 | |
| 03/20/2024 | 722.94 | 738.64 | 722.94 | 738.64 | 11,104 | |
| 03/19/2024 | 722.67 | 722.67 | 720.76 | 721.54 | 18,645 | |
| 03/18/2024 | 708.01 | 722.17 | 708.01 | 709.13 | 18,377 | |
| 03/15/2024 | 702.94 | 709.27 | 702.94 | 709.27 | 46,820 | |
| 03/14/2024 | 719.14 | 719.14 | 703.90 | 708.19 | 13,083 | |
| 03/13/2024 | 723.35 | 733.24 | 723.35 | 727.32 | 10,244 | |
| 03/12/2024 | 717.32 | 726.42 | 717.32 | 726.42 | 10,186 | |
| 03/11/2024 | 721.58 | 723.84 | 721.58 | 723.24 | 7,875 | |
| 03/08/2024 | 720.00 | 720.00 | 719.20 | 719.20 | 7,658 | |
| 03/07/2024 | 721.61 | 721.61 | 716.75 | 718.96 | 11,621 | |
| 03/06/2024 | 718.14 | 724.79 | 718.14 | 721.64 | 11,722 | |
| 03/05/2024 | 727.91 | 729.85 | 715.13 | 716.82 | 12,874 | |
| 03/04/2024 | 704.57 | 735.00 | 704.57 | 733.45 | 26,221 | |
| 03/01/2024 | 693.33 | 701.55 | 693.33 | 700.15 | 15,011 | |
| 02/29/2024 | 710.15 | 710.15 | 699.52 | 702.33 | 17,555 | |
| 02/28/2024 | 687.00 | 701.05 | 687.00 | 701.05 | 13,356 | |
| 02/27/2024 | 691.40 | 694.48 | 688.49 | 691.09 | 14,235 | |
| 02/26/2024 | 692.20 | 699.00 | 692.17 | 692.17 | 14,419 | |
| 02/23/2024 | 701.76 | 714.55 | 701.76 | 705.13 | 9,127 | |
| 02/22/2024 | 714.00 | 714.00 | 708.92 | 711.83 | 9,028 | |
| 02/21/2024 | 710.00 | 716.28 | 709.62 | 716.28 | 7,538 | |
| 02/20/2024 | 720.61 | 720.61 | 711.32 | 713.40 | 13,993 | |
| 02/16/2024 | 736.02 | 742.61 | 728.50 | 728.50 | 16,928 | |
| 02/15/2024 | 729.86 | 749.89 | 729.04 | 743.89 | 11,753 | |
| 02/14/2024 | 716.00 | 724.91 | 714.32 | 722.98 | 13,069 | |
| 02/13/2024 | 730.00 | 730.43 | 703.35 | 705.86 | 19,198 | |
| 02/12/2024 | 721.45 | 747.23 | 721.45 | 742.07 | 14,657 | |
| 02/09/2024 | 706.72 | 726.51 | 706.00 | 722.42 | 16,035 | |
| 02/08/2024 | 700.00 | 707.24 | 699.96 | 707.24 | 11,352 | |
| 02/07/2024 | 707.80 | 707.80 | 698.20 | 699.17 | 13,566 | |
| 02/06/2024 | 708.92 | 716.62 | 702.66 | 704.17 | 13,091 | |
| 02/05/2024 | 703.28 | 714.70 | 698.00 | 707.15 | 14,523 | |
| 02/02/2024 | 724.20 | 725.00 | 704.79 | 704.79 | 14,118 | |
| 02/01/2024 | 722.40 | 732.50 | 720.00 | 731.09 | 9,720 | |
| 01/31/2024 | 741.98 | 741.98 | 718.69 | 720.40 | 16,494 | |
| 01/30/2024 | 740.45 | 745.00 | 737.96 | 737.96 | 8,029 | |
| 01/29/2024 | 739.50 | 739.50 | 729.53 | 736.05 | 9,344 | |
| 01/26/2024 | 748.80 | 748.80 | 735.33 | 735.33 | 12,262 | |
| 01/25/2024 | 739.40 | 746.62 | 737.87 | 744.88 | 14,576 | |
| 01/24/2024 | 736.20 | 736.20 | 729.35 | 729.35 | 9,875 | |
| 01/23/2024 | 731.87 | 731.87 | 725.16 | 725.77 | 19,371 | |
| 01/22/2024 | 710.00 | 726.72 | 710.00 | 724.07 | 11,550 |
About Graham Holdings Stock history
Graham Holdings 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 Holdings 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 Holdings stock prices may prove useful in developing a viable investing in Graham Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.7 M | 7.3 M | |
| Net Income Applicable To Common Shares | 77.1 M | 73.3 M |
Graham Holdings Quarterly Net Working Capital |
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Graham Holdings Stock Technical Analysis
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.
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Graham Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graham Holdings' 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 | 0.0358 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0115 | |||
| Treynor Ratio | 0.045 |
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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 Holdings Co. 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. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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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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 8.161 | Dividend Share 6.6 | Earnings Share 43.85 | Revenue Per Share 951.687 | Quarterly Revenue Growth 0.097 |
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.