Graco Inc Stock Price on January 9, 2023

GGG Stock  USD 84.52  0.14  0.17%   
Below is the normalized historical share price chart for Graco Inc extending back to March 17, 1980. 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 Graco stands at 84.52, as last reported on the 24th of December, with the highest price reaching 84.52 and the lowest price hitting 84.52 during the day.
IPO Date
9th of July 1986
200 Day MA
84.7999
50 Day MA
87.0922
Beta
0.814
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Graco Stock, it is important to understand the factors that can impact its price. At this point, Graco is very steady. Graco Inc holds Efficiency (Sharpe) Ratio of 0.0065, which attests that the entity had a 0.0065% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Graco Inc, which you can use to evaluate the volatility of the firm. Please check out Graco's risk adjusted performance of 0.012, and Market Risk Adjusted Performance of 0.0129 to validate if the risk estimate we provide is consistent with the expected return of 0.008%.
  
At this time, Graco's Common Stock Shares Outstanding is most likely to decrease significantly in the upcoming years. The Graco's current Liabilities And Stockholders Equity is estimated to increase to about 2.9 B, while Issuance Of Capital Stock is projected to decrease to roughly 55.6 M. . At this time, Graco's Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Graco's current Price Cash Flow Ratio is estimated to increase to 31.43, while Price Book Value Ratio is projected to decrease to 6.01. Graco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0065

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Estimated Market Risk

 1.24
  actual daily
11
89% 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 Graco 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 Graco by adding Graco to a well-diversified portfolio.
Price Book
5.6877
Enterprise Value Ebitda
20.2874
Price Sales
6.7071
Shares Float
167.1 M
Dividend Share
1.02

Graco Valuation on January 9, 2023

It is possible to determine the worth of Graco on a given historical date. On January 9, 2023 Graco was worth 67.0 at the beginning of the trading date compared to the closed value of 67.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graco stock. Still, in general, we apply an absolute valuation method to find Graco'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 Graco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graco's related companies.
 Open High Low Close Volume
  66.01    67.16    65.75    66.94    601,505  
01/09/2023
  67.00    68.51    66.71    67.43    620,278  
  67.45    68.28    67.32    67.91    540,295  
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Open Value
67.0
67.43
Closing Value
70.71
Upside

Graco Trading Date Momentum on January 9, 2023

On January 10 2023 Graco Inc was traded for  67.91  at the closing time. Highest Graco's price during the trading hours was 68.28  and the lowest price during the day was  67.32 . The net volume was 540.3 K. The overall trading history on the 10th of January contributed to the next trading period price rise. The overall trading delta to the next next day price was 0.71% . The overall trading delta to current price is 0.47% .

Graco Inc Fundamentals Correlations and Trends

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

About Graco Stock history

Graco 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 Graco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graco 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 Graco stock prices may prove useful in developing a viable investing in Graco
Last ReportedProjected for Next Year
Common Stock Shares Outstanding172.2 M175.3 M
Net Income Applicable To Common Shares529.7 M556.2 M

Graco Quarterly Net Working Capital

1.25 Billion

Graco Stock Technical Analysis

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

Graco Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Graco 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.

Graco December 24, 2024 Market Strength

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

Graco Technical and Predictive Indicators

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

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