Graham Holdings Co Stock Price History
| GHC Stock | USD 931.12 5.46 0.58% |
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 931.12, as last reported on the 1st of December, with the highest price reaching 945.00 and the lowest price hitting 930.71 during the day.
If you're considering investing in Graham Stock, it is important to understand the factors that can impact its price. Graham Holdings appears to be very steady, given 3 months investment horizon. Graham Holdings holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Graham Holdings, which you can use to evaluate the volatility of the firm. Please utilize Graham Holdings' market risk adjusted performance of 0.1481, and Risk Adjusted Performance of 0.101 to validate if our risk estimates are consistent with your expectations.
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 766.1111 | 50 Day MA 851.2462 | Beta 1.114 |
Graham |
Sharpe Ratio = 0.148
| Best Portfolio | Best Equity | |||
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| Small Returns | GHC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Graham Holdings is performing at about 11% 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 1.0077 | Enterprise Value Ebitda 5.7759 | Price Sales 0.8614 | Shares Float 3 M | Dividend Share 6.81 |
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 | November 8, 2024 | 960.36 |
| Lowest Price | September 6, 2024 | 730.73 |
Graham Holdings December 1, 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 | (9.47) | |
| Graham Holdings Price Rate Of Daily Change | 0.99 | |
| Graham Holdings Price Daily Balance Of Power | (0.38) |
Graham Holdings December 1, 2024 Stock Price Analysis
Graham Stock Price History Data
The price series of Graham Holdings for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 229.63 with a coefficient of variation of 8.22. Under current investment horizon, the daily prices are spread out with arithmetic mean of 830.15. The median price for the last 90 days is 805.9. The company completed 1655:1000 stock split on 1st of July 2015. Graham Holdings completed dividends distribution on 2024-10-17.| Open | High | Low | Close | Volume | ||
12/01/2024 | 930.71 | 945.00 | 930.71 | 931.12 | ||
| 11/29/2024 | 930.71 | 945.00 | 930.71 | 931.12 | 10,526 | |
| 11/27/2024 | 947.26 | 947.26 | 936.40 | 936.58 | 14,486 | |
| 11/26/2024 | 951.12 | 959.11 | 934.33 | 958.00 | 14,848 | |
| 11/25/2024 | 932.00 | 960.10 | 932.00 | 944.10 | 16,906 | |
| 11/22/2024 | 912.28 | 925.82 | 912.28 | 925.82 | 12,920 | |
| 11/21/2024 | 910.26 | 918.83 | 908.10 | 918.05 | 10,609 | |
| 11/20/2024 | 910.85 | 910.85 | 898.61 | 906.69 | 8,932 | |
| 11/19/2024 | 912.30 | 919.01 | 903.95 | 919.01 | 9,925 | |
| 11/18/2024 | 927.97 | 932.09 | 923.20 | 924.83 | 16,589 | |
| 11/15/2024 | 943.90 | 943.90 | 920.00 | 926.00 | 10,484 | |
| 11/14/2024 | 939.79 | 939.79 | 935.72 | 937.11 | 14,311 | |
| 11/13/2024 | 943.06 | 949.26 | 940.78 | 944.04 | 14,247 | |
| 11/12/2024 | 953.00 | 954.02 | 945.46 | 946.29 | 14,220 | |
| 11/11/2024 | 971.00 | 972.13 | 959.42 | 960.21 | 21,135 | |
| 11/08/2024 | 926.00 | 960.36 | 920.40 | 960.36 | 22,377 | |
| 11/07/2024 | 953.70 | 953.70 | 914.59 | 915.57 | 13,470 | |
| 11/06/2024 | 897.70 | 965.60 | 897.70 | 957.35 | 29,902 | |
| 11/05/2024 | 855.60 | 860.70 | 851.28 | 860.21 | 10,448 | |
| 11/04/2024 | 846.06 | 847.80 | 844.15 | 844.26 | 14,200 | |
| 11/01/2024 | 848.21 | 848.21 | 839.13 | 841.88 | 11,905 | |
| 10/31/2024 | 825.15 | 847.15 | 825.15 | 843.30 | 13,725 | |
| 10/30/2024 | 838.00 | 851.35 | 838.00 | 841.43 | 18,259 | |
| 10/29/2024 | 770.80 | 792.28 | 770.80 | 789.71 | 9,090 | |
| 10/28/2024 | 782.23 | 782.23 | 778.58 | 778.58 | 7,558 | |
| 10/25/2024 | 771.42 | 771.70 | 770.06 | 770.06 | 7,568 | |
| 10/24/2024 | 777.22 | 777.22 | 771.16 | 771.16 | 15,022 | |
| 10/23/2024 | 778.90 | 780.25 | 773.93 | 780.25 | 13,134 | |
| 10/22/2024 | 785.76 | 788.71 | 785.76 | 785.88 | 7,377 | |
| 10/21/2024 | 798.03 | 799.02 | 792.01 | 792.01 | 11,333 | |
| 10/18/2024 | 830.56 | 830.56 | 812.18 | 812.18 | 9,542 | |
| 10/17/2024 | 819.88 | 825.34 | 805.44 | 823.50 | 11,875 | |
| 10/16/2024 | 825.03 | 827.50 | 812.05 | 813.96 | 16,108 | |
| 10/15/2024 | 819.82 | 824.78 | 818.41 | 818.83 | 12,887 | |
| 10/14/2024 | 796.44 | 807.51 | 794.80 | 807.51 | 7,065 | |
| 10/11/2024 | 793.26 | 802.98 | 790.89 | 794.02 | 13,115 | |
| 10/10/2024 | 802.31 | 802.31 | 790.06 | 793.26 | 12,276 | |
| 10/09/2024 | 819.22 | 819.22 | 810.92 | 812.47 | 8,073 | |
| 10/08/2024 | 799.18 | 808.73 | 799.17 | 803.94 | 10,278 | |
| 10/07/2024 | 803.37 | 803.37 | 793.37 | 794.18 | 10,215 | |
| 10/04/2024 | 807.45 | 808.48 | 804.25 | 808.48 | 10,948 | |
| 10/03/2024 | 795.11 | 804.02 | 794.11 | 794.94 | 9,108 | |
| 10/02/2024 | 806.59 | 806.86 | 804.19 | 804.19 | 6,844 | |
| 10/01/2024 | 803.54 | 806.42 | 803.54 | 805.90 | 8,962 | |
| 09/30/2024 | 813.04 | 819.99 | 808.41 | 819.99 | 12,374 | |
| 09/27/2024 | 817.91 | 820.02 | 811.95 | 813.32 | 18,096 | |
| 09/26/2024 | 813.98 | 813.98 | 812.59 | 812.59 | 13,247 | |
| 09/25/2024 | 792.55 | 798.19 | 792.55 | 796.44 | 13,730 | |
| 09/24/2024 | 800.17 | 803.95 | 793.75 | 796.30 | 14,553 | |
| 09/23/2024 | 803.84 | 803.88 | 793.95 | 799.97 | 14,494 | |
| 09/20/2024 | 799.08 | 799.08 | 793.61 | 794.17 | 60,343 | |
| 09/19/2024 | 805.02 | 805.29 | 795.83 | 803.82 | 15,259 | |
| 09/18/2024 | 779.35 | 800.80 | 779.35 | 786.14 | 16,332 | |
| 09/17/2024 | 792.15 | 797.94 | 783.71 | 783.71 | 15,728 | |
| 09/16/2024 | 779.38 | 784.29 | 777.81 | 782.50 | 13,381 | |
| 09/13/2024 | 765.42 | 778.54 | 763.04 | 770.82 | 14,260 | |
| 09/12/2024 | 737.09 | 746.17 | 737.09 | 746.17 | 8,705 | |
| 09/11/2024 | 739.44 | 739.44 | 723.16 | 731.57 | 16,575 | |
| 09/10/2024 | 732.19 | 744.36 | 732.19 | 744.36 | 7,047 | |
| 09/09/2024 | 736.85 | 737.25 | 732.60 | 733.79 | 16,788 | |
| 09/06/2024 | 740.41 | 740.41 | 730.73 | 730.73 | 12,792 |
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 | 0.101 | |||
| Jensen Alpha | 0.0203 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0849 | |||
| Treynor Ratio | 0.1381 |
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| Volatility Indicators | ||
| Volume Indicators |
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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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