Greif Bros Stock Technical Analysis
| GEF Stock | USD 60.68 0.87 1.45% |
As of the 26th of February, Greif Bros retains the Standard Deviation of 1.41, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (4.54). Greif Bros technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Greif Bros variance, as well as the relationship between the maximum drawdown and skewness to decide if Greif Bros is priced fairly, providing market reflects its last-minute price of 60.68 per share. Given that Greif Bros has information ratio of (0.13), we strongly advise you to confirm Greif Bros's regular market performance to make sure the company can sustain itself at a future point.
Greif Bros Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Greif, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GreifGreif |
Greif Bros Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 78.83 | Strong Buy | 7 | Odds |
Most Greif analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Greif stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Greif Bros, talking to its executives and customers, or listening to Greif conference calls.
Greif Bros 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.
Greif Bros Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Greif Bros volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Greif Bros Trend Analysis
Use this graph to draw trend lines for Greif Bros. You can use it to identify possible trend reversals for Greif Bros as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Greif Bros price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Greif Bros Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Greif Bros applied against its price change over selected period. The best fit line has a slop of 0.14 , which may imply that the returns on investment in Greif Bros will continue to fail. It has 122 observation points and a regression sum of squares at 760.96, which is the sum of squared deviations for the predicted Greif Bros price change compared to its average price change.About Greif Bros Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Greif Bros on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Greif Bros based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Greif Bros price pattern first instead of the macroeconomic environment surrounding Greif Bros. By analyzing Greif Bros's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Greif Bros's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Greif Bros specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 (projected) | Dividend Yield | 0.041 | 0.0221 | Price To Sales Ratio | 0.54 | 0.86 |
Greif Bros February 26, 2025 Technical Indicators
Most technical analysis of Greif help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Greif from various momentum indicators to cycle indicators. When you analyze Greif charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (4.54) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (844.77) | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (4.55) | |||
| Maximum Drawdown | 8.73 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.72 | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.22 |
Complementary Tools for Greif Stock analysis
When running Greif Bros' price analysis, check to measure Greif Bros' 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 Greif Bros is operating at the current time. Most of Greif Bros' value examination focuses on studying past and present price action to predict the probability of Greif Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greif Bros' price. Additionally, you may evaluate how the addition of Greif Bros to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |