Greif Bros Stock Price on January 30, 2023

GEF Stock  USD 61.26  0.54  0.87%   
Below is the normalized historical share price chart for Greif Bros 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 Greif Bros stands at 61.26, as last reported on the 28th of December, with the highest price reaching 62.35 and the lowest price hitting 60.91 during the day.
IPO Date
28th of February 1996
200 Day MA
63.4236
50 Day MA
66.231
Beta
0.925
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Greif Stock, it is important to understand the factors that can impact its price. Greif Bros holds Efficiency (Sharpe) Ratio of -0.0055, which attests that the entity had a -0.0055% return per unit of risk over the last 3 months. Greif Bros exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Greif Bros' Risk Adjusted Performance of 0.0108, market risk adjusted performance of 0.0172, and Downside Deviation of 1.42 to validate the risk estimate we provide.
  
At this time, Greif Bros' Other Stockholder Equity is most likely to decrease significantly in the upcoming years. The Greif Bros' current Common Stock is estimated to increase to about 2.2 B, while Common Stock Total Equity is projected to decrease to roughly 139.3 M. . At this time, Greif Bros' Price To Operating Cash Flows Ratio is most likely to slightly decrease in the upcoming years. The Greif Bros' current Price To Book Ratio is estimated to increase to 1.71, while Price Earnings To Growth Ratio is forecasted to increase to (0.99). Greif Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0055

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Estimated Market Risk

 1.67
  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

 -0.01
  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.
Price Book
1.7017
Enterprise Value Ebitda
8.2656
Price Sales
0.5707
Shares Float
28 M
Wall Street Target Price
79.1667

Greif Bros Valuation on January 30, 2023

It is possible to determine the worth of Greif Bros on a given historical date. On January 30, 2023 Greif was worth 64.95 at the beginning of the trading date compared to the closed value of 65.11. 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
  65.41    66.25    65.07    65.30    67,700  
01/30/2023
  64.95    65.99    64.81    65.11    149,100  
  65.69    66.98    65.43    66.94    152,300  
Backtest Greif Bros  |  Greif Bros History  |  Greif Bros Valuation   PreviousNext  
Open Value
64.95
65.11
Closing Value
69.97
Upside

Greif Bros Trading Date Momentum on January 30, 2023

On January 31 2023 Greif Bros was traded for  66.94  at the closing time. Highest Greif Bros's price during the trading hours was 66.98  and the lowest price during the day was  65.43 . The net volume was 152.3 K. The overall trading history on the 31st of January contributed to the next trading period price rise. The overall trading delta to the next next day price was 2.81% . The overall trading delta to current price is 2.52% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding47.3 M62.3 M
Net Income Applicable To Common Shares413.1 M433.7 M

Greif Bros Quarterly Net Working Capital

703.1 Million

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.
A focus of Greif Bros technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Greif Bros 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...

Price Boundaries

Greif Bros Period Price Range

Low
December 28, 2024
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High

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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 December 28, 2024 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.

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.
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