Griffon Stock Price on October 18, 2023
| GFF Stock | USD 73.45 0.83 1.14% |
Below is the normalized historical share price chart for Griffon extending back to November 05, 1984. 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 Griffon stands at 73.45, as last reported on the 25th of December, with the highest price reaching 73.46 and the lowest price hitting 72.73 during the day.
If you're considering investing in Griffon Stock, it is important to understand the factors that can impact its price. At this point, Griffon is very steady. Griffon holds Efficiency (Sharpe) Ratio of 0.0423, which attests that the entity had a 0.0423% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Griffon, which you can use to evaluate the volatility of the firm. Please check out Griffon's Downside Deviation of 1.93, market risk adjusted performance of 0.3193, and Risk Adjusted Performance of 0.047 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Griffon's Total Stockholder Equity is most likely to decrease significantly in the upcoming years. The Griffon's current Common Stock is estimated to increase to about 25.6 M, while Common Stock Shares Outstanding is projected to decrease to roughly 46.5 M. . At this time, Griffon's Price Book Value Ratio is most likely to increase in the upcoming years. The Griffon's current Price Earnings To Growth Ratio is estimated to increase to 0.14, while Price To Operating Cash Flows Ratio is projected to decrease to 8.17. Griffon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 1973 | 200 Day MA 68.9231 | 50 Day MA 73.347 | Beta 1.274 |
Griffon |
Sharpe Ratio = 0.0423
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| Cash | Small Risk | GFF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Griffon 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 Griffon by adding it to a well-diversified portfolio.
Price Book 15.4425 | Enterprise Value Ebitda 10.9762 | Price Sales 1.3389 | Shares Float 38.7 M | Dividend Share 0.6 |
Griffon Valuation on October 18, 2023
It is possible to determine the worth of Griffon on a given historical date. On October 18, 2023 Griffon was worth 39.83 at the beginning of the trading date compared to the closed value of 39.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Griffon stock. Still, in general, we apply an absolute valuation method to find Griffon's 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 Griffon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Griffon's related companies.
| Open | High | Low | Close | Volume | |
| 39.09 | 40.30 | 39.09 | 40.18 | 291,921 | |
10/18/2023 | 39.83 | 39.83 | 38.94 | 39.28 | 268,576 |
| 39.23 | 39.23 | 38.21 | 38.26 | 414,677 |
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Griffon Trading Date Momentum on October 18, 2023
| On October 19 2023 Griffon was traded for 38.26 at the closing time. Highest Griffon's price during the trading hours was 39.23 and the lowest price during the day was 38.21 . The net volume was 414.7 K. The overall trading history on the 19th of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.60% . The overall trading delta to current price is 0.56% . |
Griffon Fundamentals Correlations and Trends
By evaluating Griffon's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Griffon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Griffon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Griffon Stock history
Griffon 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 Griffon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Griffon 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 Griffon stock prices may prove useful in developing a viable investing in Griffon
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 49.7 M | 46.5 M | |
| Net Income Applicable To Common Shares | 69.9 M | 73.3 M |
Griffon Quarterly Net Working Capital |
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Griffon Stock Technical Analysis
Griffon 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
Griffon Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Griffon 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.
Griffon December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Griffon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Griffon shares will generate the highest return on investment. By undertsting and applying Griffon stock market strength indicators, traders can identify Griffon entry and exit signals to maximize returns
Griffon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Griffon's price direction in advance. Along with the technical and fundamental analysis of Griffon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Griffon 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 | 0.047 | |||
| Jensen Alpha | 0.1198 | |||
| Total Risk Alpha | 0.0083 | |||
| Sortino Ratio | 0.0519 | |||
| Treynor Ratio | 0.3093 |
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| Volume Indicators |
Complementary Tools for Griffon Stock analysis
When running Griffon's price analysis, check to measure Griffon's 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 Griffon is operating at the current time. Most of Griffon's value examination focuses on studying past and present price action to predict the probability of Griffon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffon's price. Additionally, you may evaluate how the addition of Griffon to your portfolios can decrease your overall portfolio volatility.
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