Griffin Mining (UK) Price on September 30, 2024
| GFM Stock | 142.00 6.00 4.05% |
Below is the normalized historical share price chart for Griffin Mining extending back to July 03, 1997. 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 Griffin Mining stands at 142.00, as last reported on the 20th of December, with the highest price reaching 149.00 and the lowest price hitting 142.00 during the day.
If you're considering investing in Griffin Stock, it is important to understand the factors that can impact its price. Griffin Mining holds Efficiency (Sharpe) Ratio of -0.0238, which attests that the entity had a -0.0238% return per unit of risk over the last 3 months. Griffin Mining exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Griffin Mining's Risk Adjusted Performance of (0.01), standard deviation of 2.37, and Market Risk Adjusted Performance of 0.5869 to validate the risk estimate we provide.
At present, Griffin Mining's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . Griffin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 143.6037 | 50 Day MA 148.67 | Beta 0.813 |
Griffin |
Sharpe Ratio = -0.0238
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| Negative Returns | GFM |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Griffin Mining 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 Griffin Mining by adding Griffin Mining to a well-diversified portfolio.
Price Book 1.2346 | Enterprise Value Ebitda 4.3159 | Price Sales 1.6717 | Shares Float 173.7 M | Wall Street Target Price 190.7958 |
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Griffin Mining Valuation on September 30, 2024
It is possible to determine the worth of Griffin Mining on a given historical date. On September 30, 2024 Griffin was worth 159.0 at the beginning of the trading date compared to the closed value of 167.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Griffin Mining stock. Still, in general, we apply an absolute valuation method to find Griffin Mining'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 Griffin Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Griffin Mining's related companies.
| Open | High | Low | Close | Volume | |
| 156.00 | 163.36 | 154.40 | 163.00 | 434,657 | |
09/30/2024 | 159.00 | 168.55 | 159.00 | 167.00 | 264,364 |
| 165.00 | 175.00 | 164.00 | 164.00 | 572,651 |
| Backtest Griffin Mining | | | Griffin Mining History | | | Griffin Mining Valuation | Previous | Next |
Griffin Mining Trading Date Momentum on September 30, 2024
| On October 01 2024 Griffin Mining was traded for 164.00 at the closing time. The highest price during the trading period was 175.00 and the lowest recorded bid was listed for 164.00 . The volume for the day was 572.7 K. This history from October 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.80% . The overall trading delta to the current price is 7.19% . |
Griffin Mining Fundamentals Correlations and Trends
By evaluating Griffin Mining'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 Griffin Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Griffin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Griffin Mining Stock history
Griffin Mining 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 Griffin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Griffin Mining 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 Griffin Mining stock prices may prove useful in developing a viable investing in Griffin Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 191 M | 150.3 M | |
| Net Income Applicable To Common Shares | 29.2 M | 30.6 M |
Griffin Mining Stock Technical Analysis
Griffin Mining 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
Griffin Mining Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Griffin Mining cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Griffin Mining December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Griffin Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Griffin Mining shares will generate the highest return on investment. By undertsting and applying Griffin Mining stock market strength indicators, traders can identify Griffin Mining entry and exit signals to maximize returns
Griffin Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Griffin Mining's price direction in advance. Along with the technical and fundamental analysis of Griffin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Griffin 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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.5769 |
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Complementary Tools for Griffin Stock analysis
When running Griffin Mining's price analysis, check to measure Griffin Mining'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 Griffin Mining is operating at the current time. Most of Griffin Mining's value examination focuses on studying past and present price action to predict the probability of Griffin Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Griffin Mining's price. Additionally, you may evaluate how the addition of Griffin Mining to your portfolios can decrease your overall portfolio volatility.
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