Graco Inc Stock Price on December 11, 2024

GGG Stock  USD 80.53  1.76  2.14%   
If you're considering investing in Graco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Graco stands at 80.53, as last reported on the 11th of January 2025, with the highest price reaching 81.76 and the lowest price hitting 80.50 during the day. Graco Inc holds Efficiency (Sharpe) Ratio of -0.092, which attests that the entity had a -0.092% return per unit of standard deviation over the last 3 months. Graco Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Graco's market risk adjusted performance of (0.34), and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
  
Graco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.092

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsGGG

Estimated Market Risk

 1.24
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  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.

Related Headline

Parker Hannifin Headline on 11th of December 2024

MT Bank Corp lowered its position in Parker-Hannifin Co. by 0.4 percent during the 3rd quarter, HoldingsChannel reports. The fund owned 49,873 shares of the industrial products companys stock after selling 212 shares during the period. MT Bank Corps holdings in Parker-Hannifin were worth 31,510,000 at the end of the most recent

Graco Valuation on December 11, 2024

It is possible to determine the worth of Graco on a given historical date. On December 11, 2024 Graco was worth 90.19 at the beginning of the trading date compared to the closed value of 90.12. 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
  90.17    90.50    88.97    89.71    574,888  
12/11/2024
  90.19    90.55    89.91    90.12    634,117  
  89.95    90.03    88.47    88.65    599,538  
Backtest Graco  |  Graco History  |  Graco Valuation   PreviousNext  
Open Value
90.19
90.12
Closing Value
93.91
Upside

Graco Trading Date Momentum on December 11, 2024

On December 12 2024 Graco Inc was traded for  88.65  at the closing time. Highest Graco's price during the trading hours was 90.03  and the lowest price during the day was  88.47 . The net volume was 599.5 K. The overall trading history on the 12th of December 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.63% . The overall trading delta to current price is 6.18% .

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
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company was incorporated in 1926 and is headquartered in Minneapolis, Minnesota. Graco operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 3800 people.

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
January 11, 2025
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 January 11, 2025 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.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas