Graham Stock Technical Analysis
| GHM Stock | USD 32.23 0.90 2.87% |
As of the 20th of March, Graham retains the market risk adjusted performance of 0.4977, and Risk Adjusted Performance of (0.06). Graham 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 Graham standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Graham is priced fairly, providing market reflects its last-minute price of 32.23 per share. Given that Graham has information ratio of (0.06), we strongly advise you to confirm Graham's regular market performance to make sure the company can sustain itself at a future point.
Graham Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Graham, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrahamGraham |
Graham 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.
Graham Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Graham volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Graham Trend Analysis
Use this graph to draw trend lines for Graham. You can use it to identify possible trend reversals for Graham 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 Graham price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Graham Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Graham applied against its price change over selected period. The best fit line has a slop of 0.28 , which may imply that the returns on investment in Graham will continue to fail. It has 122 observation points and a regression sum of squares at 2925.9, which is the sum of squared deviations for the predicted Graham price change compared to its average price change.About Graham 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 Graham 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 Graham based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Graham price pattern first instead of the macroeconomic environment surrounding Graham. By analyzing Graham'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 Graham'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 Graham specific price patterns or momentum indicators. Please read more on our technical analysis page.
Graham March 20, 2025 Technical Indicators
Most technical analysis of Graham 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 Graham from various momentum indicators to cycle indicators. When you analyze Graham 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.4977 | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | (1,251) | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.3 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | 0.0076 | |||
| Treynor Ratio | 0.4877 | |||
| Maximum Drawdown | 23.34 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 6.01 | |||
| Skewness | (1.07) | |||
| Kurtosis | 3.69 |
Graham March 20, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Graham stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.77 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 31.82 | ||
| Day Typical Price | 31.96 | ||
| Price Action Indicator | 0.85 | ||
| Market Facilitation Index | 1.17 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Machinery 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 Graham. If investors know Graham 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 Graham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Graham is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham's value that differs from its market value or its book value, called intrinsic value, which is Graham'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 Graham's market value can be influenced by many factors that don't directly affect Graham'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 Graham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham'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.