Griffon Stock Price on March 13, 2023

GFF Stock  USD 71.85  1.28  1.75%   
Below is the normalized historical share price chart for Griffon 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 Griffon stands at 71.85, as last reported on the 28th of December, with the highest price reaching 73.09 and the lowest price hitting 71.19 during the day.
IPO Date
3rd of May 1973
200 Day MA
68.9742
50 Day MA
73.538
Beta
1.274
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Griffon Stock, it is important to understand the factors that can impact its price. At this point, Griffon is very steady. Griffon holds Efficiency (Sharpe) Ratio of 0.0288, which attests that the entity had a 0.0288% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Griffon, which you can use to evaluate the volatility of the firm. Please check out Griffon's Downside Deviation of 1.94, market risk adjusted performance of 0.2144, and Risk Adjusted Performance of 0.0369 to validate if the risk estimate we provide is consistent with the expected return of 0.0854%.
  
At this time, Griffon's Total Stockholder Equity is most likely to decrease significantly in the upcoming years. The Griffon's current Common Stock is estimated to increase to about 25.6 M, while Common Stock Shares Outstanding is projected to decrease to roughly 46.5 M. . At this time, Griffon's Price Book Value Ratio is most likely to increase in the upcoming years. The Griffon's current Price Earnings To Growth Ratio is estimated to increase to 0.14, while Price To Operating Cash Flows Ratio is projected to decrease to 8.17. Griffon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0288

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Estimated Market Risk

 2.97
  actual daily
26
74% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Griffon is performing at about 2% 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 Griffon by adding it to a well-diversified portfolio.
Price Book
15.2787
Enterprise Value Ebitda
10.8964
Price Sales
1.3097
Shares Float
38.7 M
Dividend Share
0.6

Related Headline

Matthews International Headline on 13th of March 2023

Filed transaction by Matthews International Co director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Griffon Valuation on March 13, 2023

It is possible to determine the worth of Griffon on a given historical date. On March 13, 2023 Griffon was worth 30.03 at the beginning of the trading date compared to the closed value of 28.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Griffon stock. Still, in general, we apply an absolute valuation method to find Griffon'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 Griffon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Griffon's related companies.
 Open High Low Close Volume
  32.63    32.63    30.17    31.01    938,674  
03/13/2023
  30.03    30.53    28.43    28.46    1,315,357  
  29.42    29.74    28.60    28.95    559,639  
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Open Value
30.03
28.46
Closing Value
38.93
Upside

Griffon Trading Date Momentum on March 13, 2023

On March 14 2023 Griffon was traded for  28.95  at the closing time. Highest Griffon's price during the trading hours was 29.74  and the lowest price during the day was  28.60 . The net volume was 559.6 K. The overall trading history on the 14th of March 2023 contributed to the next trading period price rise. The overall trading delta to the next next day price was 1.72% . The overall trading delta to current price is 0.11% .

Griffon Fundamentals Correlations and Trends

By evaluating Griffon'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 Griffon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Griffon financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Griffon Stock history

Griffon 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 Griffon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Griffon 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 Griffon stock prices may prove useful in developing a viable investing in Griffon
Last ReportedProjected for Next Year
Common Stock Shares Outstanding49.7 M46.5 M
Net Income Applicable To Common Shares69.9 M73.3 M

Griffon Quarterly Net Working Capital

580.49 Million

Griffon Stock Technical Analysis

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

Griffon Period Price Range

Low
December 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Griffon 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.

Griffon December 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Griffon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Griffon shares will generate the highest return on investment. By undertsting and applying Griffon stock market strength indicators, traders can identify Griffon entry and exit signals to maximize returns

Griffon Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Griffon's price direction in advance. Along with the technical and fundamental analysis of Griffon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Griffon 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 Griffon Stock analysis

When running Griffon's price analysis, check to measure Griffon'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 Griffon is operating at the current time. Most of Griffon's value examination focuses on studying past and present price action to predict the probability of Griffon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffon's price. Additionally, you may evaluate how the addition of Griffon to your portfolios can decrease your overall portfolio volatility.
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