Greif Inc Stock Price on November 12, 2024
| GEF-B Stock | USD 75.79 0.77 1.01% |
Below is the normalized historical share price chart for Greif Inc extending back to March 06, 1996. 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 stands at 75.79, as last reported on the 4th of December, with the highest price reaching 77.21 and the lowest price hitting 75.79 during the day.
If you're considering investing in Greif Stock, it is important to understand the factors that can impact its price. Greif appears to be very steady, given 3 months investment horizon. Greif Inc holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Greif Inc, which you can use to evaluate the volatility of the firm. Please utilize Greif's Market Risk Adjusted Performance of 0.1503, risk adjusted performance of 0.1077, and Downside Deviation of 1.14 to validate if our risk estimates are consistent with your expectations.
At present, Greif's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 7.2 B, whereas Common Stock Total Equity is forecasted to decline to about 152 M. . At present, Greif's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.73, whereas Price Earnings Ratio is forecasted to decline to 11.16. Greif Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of October 2003 | 200 Day MA 66.359 | 50 Day MA 70.307 | Beta 0.925 |
Greif |
Sharpe Ratio = 0.1711
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Greif is performing at about 13% 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 Greif by adding it to a well-diversified portfolio.
Price Book 1.4209 | Enterprise Value Ebitda 9.4296 | Price Sales 0.652 | Shares Float 28 M | Dividend Share 0.52 |
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Greif Valuation on November 12, 2024
It is possible to determine the worth of Greif on a given historical date. On November 12, 2024 Greif was worth 75.09 at the beginning of the trading date compared to the closed value of 73.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greif stock. Still, in general, we apply an absolute valuation method to find Greif's 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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greif's related companies.
| Open | High | Low | Close | Volume | |
| 74.75 | 74.75 | 73.28 | 74.57 | 9,066 | |
11/12/2024 | 75.09 | 75.54 | 73.18 | 73.37 | 11,200 |
| 74.82 | 74.82 | 72.60 | 72.75 | 6,980 |
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Greif Trading Date Momentum on November 12, 2024
| On November 13 2024 Greif Inc was traded for 72.75 at the closing time. The highest daily price throughout the period was 74.82 and the lowest price was 72.60 . The daily volume was 7 K. The net trading volume on 11/13/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.85% . The overall trading delta to current closing price is 1.77% . |
Greif Inc Fundamentals Correlations and Trends
By evaluating Greif's 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's 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 Stock history
Greif 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 Inc 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 stock prices may prove useful in developing a viable investing in Greif
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 67 M | 62.6 M | |
| Net Income Applicable To Common Shares | 413.1 M | 212 M |
Greif Quarterly Net Working Capital |
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Greif Stock Technical Analysis
Greif 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 Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Greif Inc 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 December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Greif 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 shares will generate the highest return on investment. By undertsting and applying Greif stock market strength indicators, traders can identify Greif Inc entry and exit signals to maximize returns
Greif Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Greif's 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 | 0.1077 | |||
| Jensen Alpha | 0.0522 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0833 | |||
| Treynor Ratio | 0.1403 |
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Complementary Tools for Greif Stock analysis
When running Greif's price analysis, check to measure Greif's 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 is operating at the current time. Most of Greif's value examination focuses on studying past and present price action to predict the probability of Greif's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greif's price. Additionally, you may evaluate how the addition of Greif to your portfolios can decrease your overall portfolio volatility.
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