Graham Stock Price History

GHM Stock  USD 32.11  0.82  2.62%   
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 32.11, as last reported on the 16th of March 2025, with the highest price reaching 32.27 and the lowest price hitting 30.57 during the day.
IPO Date
17th of March 1992
200 Day MA
34.4298
50 Day MA
39.567
Beta
0.72
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Graham Stock, it is important to understand the factors that can impact its price. Graham holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of standard deviation over the last 3 months. Graham exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Graham's risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.17) to validate the risk estimate we provide.
  
At this time, Graham's Total Stockholder Equity is very stable compared to the past year. As of the 16th of March 2025, Liabilities And Stockholders Equity is likely to grow to about 282.4 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 16th of March 2025, Price Fair Value is likely to grow to 1.46, 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.

Sharpe Ratio = -0.1221

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Negative ReturnsGHM

Estimated Market Risk

 4.0
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.49
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Graham is not performing at its full potential. However, 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 Graham to a well-diversified portfolio.
Price Book
2.9813
Enterprise Value Ebitda
19.8246
Price Sales
1.7538
Shares Float
10.3 M
Wall Street Target Price
52.6667

Graham 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 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 PriceFebruary 5, 202549.72
Lowest PriceMarch 4, 202530.05

Graham March 16, 2025 Stock Price Synopsis

Various analyses of Graham's 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 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 Price Action Indicator 1.10 
Graham Price Rate Of Daily Change 1.03 
Graham Price Daily Balance Of Power 0.48 

Graham March 16, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Graham Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Graham intraday prices and daily technical indicators to check the level of noise trading in Graham Stock and then apply it to test your longer-term investment strategies against Graham.

Graham Stock Price History Data

The price series of Graham for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 has a statistical range of 19.67 with a coefficient of variation of 14.01. Under current investment horizon, the daily prices are spread out with arithmetic mean of 40.53. The median price for the last 90 days is 43.25. The company completed 2:1 stock split on 7th of October 2008. Graham completed dividends distribution on 2021-11-08.
OpenHighLowCloseVolume
03/16/2025
 31.88  32.27  30.57  32.11 
03/14/2025 31.88  32.27  30.57  32.11  76,764 
03/13/2025 31.89  32.08  30.73  31.29  60,886 
03/12/2025 31.80  32.99  30.88  32.16  171,692 
03/11/2025 30.30  31.47  29.55  31.21  112,501 
03/10/2025 31.31  31.71  30.00  30.44  141,765 
03/07/2025 31.31  32.23  30.65  32.20  105,816 
03/06/2025 31.16  32.12  30.83  31.62  116,230 
03/05/2025 29.92  31.88  29.92  31.86  207,934 
03/04/2025 29.95  30.68  29.50  30.05  117,388 
03/03/2025 33.92  34.51  30.31  30.49  155,903 
02/28/2025 32.50  33.96  31.89  33.83  112,890 
02/27/2025 32.77  34.20  32.61  32.69  125,240 
02/26/2025 32.84  33.96  32.58  33.04  91,899 
02/25/2025 32.20  33.21  31.88  32.82  159,134 
02/24/2025 33.51  33.93  31.88  32.11  135,047 
02/21/2025 35.82  36.09  33.43  33.47  151,463 
02/20/2025 36.10  36.13  34.76  35.22  106,938 
02/19/2025 36.55  36.81  35.79  36.17  106,184 
02/18/2025 37.44  38.01  35.72  36.92  231,302 
02/14/2025 38.00  38.62  37.29  37.51  104,189 
02/13/2025 38.06  38.06  36.58  37.71  110,641 
02/12/2025 37.67  38.03  36.36  37.64  169,239 
02/11/2025 38.50  38.99  37.82  38.42  132,746 
02/10/2025 39.97  40.37  38.05  39.04  209,873 
02/07/2025 39.55  40.14  36.43  39.69  622,530 
02/06/2025 52.00  52.00  46.03  47.28  182,662 
02/05/2025 48.65  51.16  48.57  49.72  232,558 
02/04/2025 45.50  47.41  45.16  46.90  94,404 
02/03/2025 43.87  45.48  43.23  45.04  83,261 
01/31/2025 46.64  47.43  44.78  45.42  109,469 
01/30/2025 45.00  46.83  45.00  46.26  72,393 
01/29/2025 44.53  45.31  43.84  44.42  62,132 
01/28/2025 44.13  45.34  44.00  44.67  129,902 
01/27/2025 45.58  45.58  43.43  43.69  77,211 
01/24/2025 46.87  48.10  45.87  46.71  57,933 
01/23/2025 46.81  47.70  46.74  47.05  61,618 
01/22/2025 47.04  47.40  46.12  46.95  83,953 
01/21/2025 45.53  47.14  45.53  46.80  63,082 
01/17/2025 45.01  45.11  44.02  44.75  54,397 
01/16/2025 43.97  44.37  43.27  44.27  54,915 
01/15/2025 44.25  44.25  43.01  43.97  49,921 
01/14/2025 42.92  43.64  42.27  42.87  55,305 
01/13/2025 40.59  42.45  40.50  42.37  55,426 
01/10/2025 42.25  42.46  41.04  41.42  62,277 
01/08/2025 43.12  43.57  42.54  43.19  70,306 
01/07/2025 45.22  45.65  42.46  43.64  88,017 
01/06/2025 48.70  49.28  44.54  45.38  157,414 
01/03/2025 44.60  47.61  44.60  47.26  143,593 
01/02/2025 44.69  45.00  42.96  44.14  76,141 
12/31/2024 45.59  46.10  44.34  44.47  243,394 
12/30/2024 43.75  46.28  42.96  45.29  110,326 
12/27/2024 44.66  45.05  43.46  44.21  69,069 
12/26/2024 43.89  45.16  43.55  44.97  88,822 
12/24/2024 41.17  43.87  41.02  43.86  86,697 
12/23/2024 40.56  41.00  39.80  40.88  67,087 
12/20/2024 39.79  41.60  39.56  40.76  132,996 
12/19/2024 41.70  41.99  40.43  40.60  74,981 
12/18/2024 45.67  45.68  40.55  41.05  99,694 
12/17/2024 45.68  46.50  44.39  45.07  70,707 
12/16/2024 44.38  46.14  44.30  45.51  63,975 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding12.5 M11.5 M
Net Income Applicable To Common Shares330.3 K313.8 K

Graham Quarterly Net Working Capital

4.79 Million

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.
A focus of Graham technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Graham trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Graham is a strong investment it is important to analyze Graham's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Graham's future performance. For an informed investment choice regarding Graham Stock, refer to the following important reports:
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 closely tied 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.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Industrial Machinery & Supplies & Components space 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
8.143
Earnings Share
0.83
Revenue Per Share
18.362
Quarterly Revenue Growth
0.073
Return On Assets
0.0278
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.