Grail, Llc Stock Market Value

GRAL Stock   38.56  0.72  1.83%   
GRAIL, LLC's market value is the price at which a share of GRAIL, LLC trades on a public exchange. It measures the collective expectations of GRAIL, LLC investors about its performance. GRAIL, LLC is selling for 38.56 as of the 1st of March 2025. This is a 1.83 percent decrease since the beginning of the trading day. The stock's lowest day price was 37.15.
With this module, you can estimate the performance of a buy and hold strategy of GRAIL, LLC and determine expected loss or profit from investing in GRAIL, LLC over a given investment horizon. Check out GRAIL, LLC Correlation, GRAIL, LLC Volatility and GRAIL, LLC Alpha and Beta module to complement your research on GRAIL, LLC.
For more information on how to buy GRAIL, Stock please use our How to buy in GRAIL, Stock guide.
Symbol

GRAIL, LLC Price To Book Ratio

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GRAIL, LLC. If investors know GRAIL, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GRAIL, LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(63.54)
Revenue Per Share
3.937
Quarterly Revenue Growth
0.261
Return On Assets
(0.14)
Return On Equity
(0.66)
The market value of GRAIL, LLC is measured differently than its book value, which is the value of GRAIL, that is recorded on the company's balance sheet. Investors also form their own opinion of GRAIL, LLC's value that differs from its market value or its book value, called intrinsic value, which is GRAIL, LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GRAIL, LLC's market value can be influenced by many factors that don't directly affect GRAIL, LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GRAIL, LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GRAIL, LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GRAIL, LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

GRAIL, LLC 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GRAIL, LLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GRAIL, LLC.
0.00
09/02/2024
No Change 0.00  0.0 
In 5 months and 30 days
03/01/2025
0.00
If you would invest  0.00  in GRAIL, LLC on September 2, 2024 and sell it all today you would earn a total of 0.00 from holding GRAIL, LLC or generate 0.0% return on investment in GRAIL, LLC over 180 days. GRAIL, LLC is related to or competes with HNI Corp, Unilever PLC, and RBC Bearings. GRAIL, LLC is entity of United States. It is traded as Stock on NASDAQ exchange. More

GRAIL, LLC Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GRAIL, LLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GRAIL, LLC upside and downside potential and time the market with a certain degree of confidence.

GRAIL, LLC Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for GRAIL, LLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GRAIL, LLC's standard deviation. In reality, there are many statistical measures that can use GRAIL, LLC historical prices to predict the future GRAIL, LLC's volatility.
Hype
Prediction
LowEstimatedHigh
34.7049.8659.29
Details
Intrinsic
Valuation
LowRealHigh
18.6428.0742.42
Details
Naive
Forecast
LowNextHigh
22.7332.1641.58
Details
3 Analysts
Consensus
LowTargetHigh
14.5616.0017.76
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GRAIL, LLC. Your research has to be compared to or analyzed against GRAIL, LLC's peers to derive any actionable benefits. When done correctly, GRAIL, LLC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in GRAIL, LLC.

GRAIL, LLC Backtested Returns

GRAIL, LLC is slightly risky given 3 months investment horizon. GRAIL, LLC retains Efficiency (Sharpe Ratio) of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.63% are justified by taking the suggested risk. Use GRAIL, LLC Coefficient Of Variation of 534.34, market risk adjusted performance of 0.6041, and Semi Deviation of 6.29 to evaluate company specific risk that cannot be diversified away. GRAIL, LLC holds a performance score of 13 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 2.83, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GRAIL, LLC will likely underperform. Use GRAIL, LLC value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on GRAIL, LLC.

Auto-correlation

    
  0.67  

Good predictability

GRAIL, LLC has good predictability. Overlapping area represents the amount of predictability between GRAIL, LLC time series from 2nd of September 2024 to 1st of December 2024 and 1st of December 2024 to 1st of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GRAIL, LLC price movement. The serial correlation of 0.67 indicates that around 67.0% of current GRAIL, LLC price fluctuation can be explain by its past prices.
Correlation Coefficient0.67
Spearman Rank Test0.51
Residual Average0.0
Price Variance111.88

GRAIL, LLC lagged returns against current returns

Autocorrelation, which is GRAIL, LLC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting GRAIL, LLC's stock expected returns. We can calculate the autocorrelation of GRAIL, LLC returns to help us make a trade decision. For example, suppose you find that GRAIL, LLC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

GRAIL, LLC regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If GRAIL, LLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GRAIL, LLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GRAIL, LLC stock over time.
   Current vs Lagged Prices   
       Timeline  

GRAIL, LLC Lagged Returns

When evaluating GRAIL, LLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GRAIL, LLC stock have on its future price. GRAIL, LLC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, GRAIL, LLC autocorrelation shows the relationship between GRAIL, LLC stock current value and its past values and can show if there is a momentum factor associated with investing in GRAIL, LLC.
   Regressed Prices   
       Timeline  

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When determining whether GRAIL, LLC is a strong investment it is important to analyze GRAIL, LLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GRAIL, LLC's future performance. For an informed investment choice regarding GRAIL, Stock, refer to the following important reports:
Check out GRAIL, LLC Correlation, GRAIL, LLC Volatility and GRAIL, LLC Alpha and Beta module to complement your research on GRAIL, LLC.
For more information on how to buy GRAIL, Stock please use our How to buy in GRAIL, Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
GRAIL, LLC 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 GRAIL, LLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GRAIL, LLC 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...