Greif Bros Stock Price on January 4, 2025
| GEF Stock | USD 61.03 0.53 0.88% |
If you're considering investing in Greif Stock, it is important to understand the factors that can impact its price. As of today, the current price of Greif Bros stands at 61.03, as last reported on the 6th of January, with the highest price reaching 61.25 and the lowest price hitting 60.01 during the day. At this point, Greif Bros is very steady. Greif Bros holds Efficiency (Sharpe) Ratio of 0.0032, which attests that the entity had a 0.0032% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Greif Bros, which you can use to evaluate the volatility of the firm. Please check out Greif Bros' Downside Deviation of 1.45, risk adjusted performance of 0.0077, and insignificant Market Risk Adjusted Performance to validate if the risk estimate we provide is consistent with the expected return of 0.0053%.
Greif Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Greif |
Sharpe Ratio = 0.0032
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GEF |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greif Bros 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 Greif Bros by adding Greif Bros to a well-diversified portfolio.
Greif Bros Valuation on January 4, 2025
It is possible to determine the worth of Greif Bros on a given historical date. On January 4, 2025 Greif was worth 60.5 at the beginning of the trading date compared to the closed value of 61.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greif Bros stock. Still, in general, we apply an absolute valuation method to find Greif Bros' 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 Greif Bros where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greif Bros' related companies.
| Open | High | Low | Close | Volume | |
| 61.81 | 62.33 | 60.10 | 60.50 | 215,525 | |
01/03/2025 | 60.50 | 61.25 | 60.01 | 61.03 | 251,804 |
| 60.50 | 61.25 | 60.01 | 61.03 | 0.00 |
| Backtest Greif Bros | | | Greif Bros History | | | Greif Bros Valuation | Previous | Next |
Greif Bros Trading Date Momentum on January 4, 2025
| On January 06 2025 Greif Bros was traded for 61.03 at the closing time. Highest Greif Bros's price during the trading hours was 61.25 and the lowest price during the day was 60.01 . There was no trading activity during the period 0.0. Lack of trading volume on the 6th of January did not cause price change. The overall trading delta to current price is 0.87% . |
Greif Bros Fundamentals Correlations and Trends
By evaluating Greif Bros' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Greif Bros' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Greif financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Greif Bros Stock history
Greif Bros 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 Greif is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Greif Bros 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 Greif Bros stock prices may prove useful in developing a viable investing in Greif Bros
Greif, Inc. engages in the production and sale of industrial packaging products and services worldwide. Greif, Inc. was founded in 1877 and is headquartered in Delaware, Ohio. Greif Bros operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 16000 people.
Greif Bros Stock Technical Analysis
Greif Bros 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
Greif Bros Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Greif Bros cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Greif Bros January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Greif Bros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greif Bros shares will generate the highest return on investment. By undertsting and applying Greif Bros stock market strength indicators, traders can identify Greif Bros entry and exit signals to maximize returns
Greif Bros Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Greif Bros' price direction in advance. Along with the technical and fundamental analysis of Greif Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Greif 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 | 0.0077 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Greif Stock analysis
When running Greif Bros' price analysis, check to measure Greif Bros' 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 Greif Bros is operating at the current time. Most of Greif Bros' value examination focuses on studying past and present price action to predict the probability of Greif Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greif Bros' price. Additionally, you may evaluate how the addition of Greif Bros to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| CEOs Directory Screen CEOs from public companies around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |