Graco Inc Stock Price on February 6, 2023
| GGG Stock | USD 86.21 1.22 1.40% |
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 86.21, as last reported on the 19th of December, with the highest price reaching 87.76 and the lowest price hitting 86.21 during the day.
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 0.0356, which attests that the entity had a 0.0356% return per unit of standard deviation over the last 3 months. We have found twenty-nine 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 0.0375, and Market Risk Adjusted Performance of 0.1587 to validate if the risk estimate we provide is consistent with the expected return of 0.0415%.
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.
IPO Date 9th of July 1986 | 200 Day MA 84.9187 | 50 Day MA 87.151 | Beta 0.814 |
Graco |
Sharpe Ratio = 0.0356
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| Negative Returns | GGG |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Graco 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 Graco by adding it to a well-diversified portfolio.
Price Book 5.6044 | Enterprise Value Ebitda 19.9745 | Price Sales 6.6089 | Shares Float 167.1 M | Dividend Share 1.02 |
Graco Valuation on February 6, 2023
It is possible to determine the worth of Graco on a given historical date. On February 6, 2023 Graco was worth 69.29 at the beginning of the trading date compared to the closed value of 69.52. 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 | |
| 69.33 | 70.00 | 69.28 | 69.82 | 888,084 | |
02/06/2023 | 69.29 | 69.85 | 69.29 | 69.52 | 1,030,058 |
| 69.04 | 69.69 | 68.20 | 69.37 | 798,149 |
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Graco Trading Date Momentum on February 6, 2023
| On February 07 2023 Graco Inc was traded for 69.37 at the closing time. Highest Graco's price during the trading hours was 69.69 and the lowest price during the day was 68.20 . The net volume was 798.1 K. The overall trading history on the 7th of February contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.22% . The overall trading delta to current price is 0.65% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 172.2 M | 175.3 M | |
| Net Income Applicable To Common Shares | 529.7 M | 556.2 M |
Graco Quarterly Net Working Capital |
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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.
Price Boundaries
Graco Period Price Range
Low | December 19, 2024
| 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 19, 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.
| Risk Adjusted Performance | 0.0375 | |||
| Jensen Alpha | 0.0361 | |||
| Total Risk Alpha | 0.0126 | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 0.1487 |
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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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