Graham Holdings Co Stock Price on November 15, 2024
| GHC Stock | USD 983.77 4.47 0.46% |
Below is the normalized historical share price chart for Graham Holdings Co extending back to March 18, 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 Graham Holdings stands at 983.77, as last reported on the 1st of March, with the highest price reaching 993.49 and the lowest price hitting 970.38 during the day.
If you're considering investing in Graham Stock, it is important to understand the factors that can impact its price. At this point, Graham Holdings is very steady. Graham Holdings holds Efficiency (Sharpe) Ratio of 0.0419, which attests that the entity had a 0.0419 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Graham Holdings, which you can use to evaluate the volatility of the firm. Please check out Graham Holdings' risk adjusted performance of 0.062, and Market Risk Adjusted Performance of 0.1329 to validate if the risk estimate we provide is consistent with the expected return of 0.0642%.
At present, Graham Holdings' Preferred Stock And Other Adjustments is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 6.6 M, whereas Total Stockholder Equity is forecasted to decline to about 2.4 B. . At present, Graham Holdings' Price Earnings Ratio is projected to increase based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.67, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 7.93. Graham Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of January 1990 | 200 Day MA 822.251 | 50 Day MA 911.753 | Beta 1.132 |
Graham |
Sharpe Ratio = 0.0419
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | GHC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Graham Holdings is performing at about 3% 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 Graham Holdings by adding it to a well-diversified portfolio.
Price Book 1.003 | Enterprise Value Ebitda 2.9827 | Price Sales 0.8912 | Shares Float 3 M | Dividend Share 6.88 |
Related Headline
Edgewell Personal Headline on 15th of November 2024
Disposition of 32145 shares by Otoole Eric F of Edgewell Per... by O'toole Eric F
Filed transaction by Edgewell Personal Care Officer: Former President, N. America. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Graham Holdings Valuation on November 15, 2024
It is possible to determine the worth of Graham Holdings on a given historical date. On November 15, 2024 Graham was worth 942.07 at the beginning of the trading date compared to the closed value of 924.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graham Holdings stock. Still, in general, we apply an absolute valuation method to find Graham Holdings' 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 Graham Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graham Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 937.97 | 937.97 | 933.91 | 935.29 | 14,311 | |
11/15/2024 | 942.07 | 942.07 | 918.22 | 924.21 | 10,484 |
| 926.17 | 930.28 | 921.41 | 923.04 | 16,589 |
| Backtest Graham Holdings | | | Graham Holdings History | | | Graham Holdings Valuation | Previous | Next |
Graham Holdings Trading Date Momentum on November 15, 2024
| On November 18 2024 Graham Holdings Co was traded for 923.04 at the closing time. Highest Graham Holdings's price during the trading hours was 930.28 and the lowest price during the day was 921.41 . The net volume was 16.6 K. The overall trading history on the 18th of November 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.13% . The overall trading delta to current price is 0.65% . |
Graham Holdings Fundamentals Correlations and Trends
By evaluating Graham Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Graham Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Graham financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Graham Holdings Stock history
Graham Holdings 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 Graham is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graham Holdings 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 Graham Holdings stock prices may prove useful in developing a viable investing in Graham Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.4 M | 7.2 M | |
| Net Income Applicable To Common Shares | 77.1 M | 73.3 M |
Graham Holdings Quarterly Net Working Capital |
|
Graham Holdings Stock Technical Analysis
Graham Holdings 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
Graham Holdings Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Graham Holdings Co 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.
Graham Holdings March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Graham Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Graham Holdings shares will generate the highest return on investment. By undertsting and applying Graham Holdings stock market strength indicators, traders can identify Graham Holdings Co entry and exit signals to maximize returns
Graham Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graham Holdings' price direction in advance. Along with the technical and fundamental analysis of Graham Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graham 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 | 0.062 | |||
| Jensen Alpha | 0.1301 | |||
| Total Risk Alpha | 0.158 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | 0.1229 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Graham Stock analysis
When running Graham Holdings' price analysis, check to measure Graham Holdings' 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 Graham Holdings is operating at the current time. Most of Graham Holdings' value examination focuses on studying past and present price action to predict the probability of Graham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graham Holdings' price. Additionally, you may evaluate how the addition of Graham Holdings to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |