Graham Holdings 575 Price History
| 384637AA2 | 99.49 0.43 0.43% |
If you're considering investing in Graham Bond, it is important to understand the factors that can impact its price. As of today, the current price of Graham stands at 99.49, as last reported on the 5th of January, with the highest price reaching 99.49 and the lowest price hitting 99.49 during the day. Graham Holdings 575 holds Efficiency (Sharpe) Ratio of -0.0381, which attests that the entity had a -0.0381% return per unit of standard deviation over the last 3 months. Graham Holdings 575 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Graham's risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (3.38) to validate the risk estimate we provide.
Graham Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Graham |
Sharpe Ratio = -0.0381
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 384637AA2 |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Graham 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 Graham by adding Graham to a well-diversified portfolio.
Graham Bond Price History Chart
There are several ways to analyze Graham price data. The simplest method is using a basic Graham candlestick price chart, which shows Graham price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 2, 2024 | 100.68 |
| Lowest Price | November 8, 3122 | 97.19 |
Graham January 5, 2025 Bond Price Synopsis
Various analyses of Graham's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Graham Bond. It can be used to describe the percentage change in the price of Graham from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Graham Bond.| Graham Price Action Indicator | (0.22) | |
| Graham Price Rate Of Daily Change | 1.00 |
Graham January 5, 2025 Bond Price Analysis
Graham Bond Price History Data
The price series of Graham for the period between Mon, Oct 7, 2024 and Sun, Jan 5, 2025 has a statistical range of 3.49 with a coefficient of variation of 0.47. The daily prices for the period are distributed with arithmetic mean of 99.86. The median price for the last 90 days is 99.95.| Open | High | Low | Close | Volume | ||
| 03/27/4024 | 99.49 | 99.49 | 99.49 | 99.49 | 1.00 | |
| 09/05/3124 | 100.12 | 100.12 | 100.12 | 100.12 | 1.00 | |
| 02/01/3123 | 98.84 | 98.84 | 98.84 | 98.84 | 300,000 | |
| 11/08/3122 | 97.19 | 97.19 | 97.19 | 97.19 | 920,000 | |
| 12/01/3023 | 98.16 | 98.16 | 98.16 | 98.16 | 1.00 | |
| 06/12/2124 | 99.42 | 99.42 | 99.42 | 99.42 | 1.00 | |
01/05/2025 | 99.49 | 99.49 | 99.49 | 99.49 | ||
| 01/02/2025 | 99.92 | 99.92 | 99.92 | 99.92 | 1.00 | |
| 12/31/2024 | 99.66 | 99.66 | 99.66 | 99.66 | 1.00 | |
| 12/30/2024 | 99.66 | 99.66 | 99.66 | 99.66 | 1.00 | |
| 12/23/2024 | 99.50 | 99.50 | 99.50 | 99.50 | 1.00 | |
| 12/19/2024 | 99.87 | 99.87 | 99.87 | 99.87 | 1.00 | |
| 12/18/2024 | 99.91 | 99.91 | 99.91 | 99.91 | 1.00 | |
| 12/16/2024 | 99.85 | 99.85 | 99.85 | 99.85 | 1.00 | |
| 12/12/2024 | 99.93 | 99.93 | 99.93 | 99.93 | 1.00 | |
| 12/10/2024 | 99.97 | 99.97 | 99.97 | 99.97 | 1.00 | |
| 12/06/2024 | 100.26 | 100.26 | 100.26 | 100.26 | 1.00 | |
| 12/05/2024 | 100.10 | 100.10 | 100.10 | 100.10 | 1.00 | |
| 12/04/2024 | 100.17 | 100.17 | 100.17 | 100.17 | 1.00 | |
| 12/02/2024 | 100.68 | 100.68 | 100.68 | 100.68 | 1.00 | |
| 11/27/2024 | 99.50 | 99.50 | 99.50 | 99.50 | 1.00 | |
| 11/26/2024 | 100.03 | 100.03 | 100.03 | 100.03 | 1.00 | |
| 11/25/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 11/21/2024 | 100.29 | 100.29 | 100.29 | 100.29 | 1.00 | |
| 11/20/2024 | 100.12 | 100.12 | 100.12 | 100.12 | 1.00 | |
| 11/19/2024 | 100.13 | 100.13 | 100.13 | 100.13 | 1.00 | |
| 11/12/2024 | 100.14 | 100.14 | 100.14 | 100.14 | 1.00 | |
| 11/06/2024 | 100.08 | 100.08 | 100.08 | 100.08 | 1.00 | |
| 11/05/2024 | 99.97 | 99.97 | 99.97 | 99.97 | 1.00 | |
| 11/01/2024 | 99.94 | 99.94 | 99.94 | 99.94 | 1.00 | |
| 10/31/2024 | 100.15 | 100.15 | 100.15 | 100.15 | 1.00 | |
| 10/30/2024 | 99.60 | 99.60 | 99.60 | 99.60 | 1.00 | |
| 10/28/2024 | 100.06 | 100.06 | 100.06 | 100.06 | 1.00 | |
| 10/24/2024 | 99.97 | 99.97 | 99.97 | 99.97 | 1.00 | |
| 10/22/2024 | 99.97 | 99.97 | 99.97 | 99.97 | 1.00 | |
| 10/18/2024 | 100.09 | 100.09 | 100.09 | 100.09 | 1.00 | |
| 10/17/2024 | 100.03 | 100.03 | 100.03 | 100.03 | 1.00 | |
| 10/16/2024 | 99.97 | 99.97 | 99.97 | 99.97 | 1.00 | |
| 10/15/2024 | 99.95 | 99.95 | 99.95 | 99.95 | 1.00 | |
| 10/11/2024 | 99.88 | 99.88 | 99.88 | 99.88 | 1.00 | |
| 10/10/2024 | 99.83 | 99.83 | 99.83 | 99.83 | 1.00 | |
| 10/09/2024 | 99.97 | 99.97 | 99.97 | 99.97 | 1.00 | |
| 10/08/2024 | 99.80 | 99.80 | 99.80 | 99.80 | 1.00 | |
| 10/07/2024 | 99.87 | 99.87 | 99.87 | 99.87 | 1.00 | |
| 10/03/2024 | 99.81 | 99.81 | 99.81 | 99.81 | 1.00 | |
| 10/02/2024 | 99.98 | 99.98 | 99.98 | 99.98 | 1.00 | |
| 09/30/2024 | 99.97 | 99.97 | 99.97 | 99.97 | 1.00 | |
| 09/25/2024 | 100.03 | 100.03 | 100.03 | 100.03 | 1.00 | |
| 09/23/2024 | 100.01 | 100.01 | 100.01 | 100.01 | 1.00 | |
| 09/20/2024 | 100.06 | 100.06 | 100.06 | 100.06 | 1.00 | |
| 09/19/2024 | 99.95 | 99.95 | 99.95 | 99.95 | 1.00 | |
| 09/18/2024 | 99.91 | 99.91 | 99.91 | 99.91 | 1.00 | |
| 09/17/2024 | 100.06 | 100.06 | 100.06 | 100.06 | 1.00 | |
| 09/13/2024 | 99.88 | 99.88 | 99.88 | 99.88 | 1.00 | |
| 09/12/2024 | 99.81 | 99.81 | 99.81 | 99.81 | 1.00 | |
| 09/11/2024 | 99.88 | 99.88 | 99.88 | 99.88 | 1.00 | |
| 09/10/2024 | 99.60 | 99.60 | 99.60 | 99.60 | 1.00 | |
| 09/06/2024 | 100.01 | 100.01 | 100.01 | 100.01 | 1.00 | |
| 09/05/2024 | 100.12 | 100.12 | 100.12 | 100.12 | 1.00 | |
| 09/04/2024 | 99.93 | 99.93 | 99.93 | 99.93 | 1.00 | |
| 09/03/2024 | 100.07 | 100.07 | 100.07 | 100.07 | 1.00 |
About Graham Bond history
Graham 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 575 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 stock prices may prove useful in developing a viable investing in Graham
Graham Bond Technical Analysis
Graham technical bond 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, bond market cycles, or different charting patterns.
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Graham Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graham's price direction in advance. Along with the technical and fundamental analysis of Graham Bond 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 | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (3.39) |
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Other Information on Investing in Graham Bond
Graham financial ratios help investors to determine whether Graham Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Graham with respect to the benefits of owning Graham security.