Graham Holdings (Germany) Price on May 17, 2024
| WPOB Stock | EUR 900.00 10.00 1.12% |
If you're considering investing in Graham Stock, it is important to understand the factors that can impact its price. As of today, the current price of Graham Holdings stands at 900.00, as last reported on the 11th of December 2024, with the highest price reaching 900.00 and the lowest price hitting 900.00 during the day. Graham Holdings appears to be very steady, given 3 months investment horizon. Graham Holdings holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of standard deviation over the last 3 months. By evaluating Graham Holdings' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Graham Holdings' market risk adjusted performance of (3.88), and Risk Adjusted Performance of 0.1454 to validate if our risk estimates are consistent with your expectations.
Graham Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Graham |
Sharpe Ratio = 0.2143
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Graham Holdings is performing at about 16% 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 Graham Holdings by adding it to a well-diversified portfolio.
Graham Holdings Valuation on May 17, 2024
It is possible to determine the worth of Graham Holdings on a given historical date. On May 17, 2024 Graham was worth 696.6 at the beginning of the trading date compared to the closed value of 696.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graham Holdings stock. Still, in general, we apply an absolute valuation method to find Graham Holdings' 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 Graham Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graham Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 701.58 | 701.58 | 701.58 | 701.58 | 1.00 | |
05/17/2024 | 696.60 | 696.60 | 696.60 | 696.60 | 1.00 |
| 696.60 | 696.60 | 696.60 | 696.60 | 1.00 |
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Graham Holdings Trading Date Momentum on May 17, 2024
| On May 20 2024 Graham Holdings Co was traded for 696.60 at the closing time. The maximum traded price for the trading interval was 696.60 and the lowest daily price was 696.60 . There was no trading activity during the period 1.0. Lack of trading volume on 20th of May 2024 did not cause price change. The overall trading delta to the closing price today is 2.14% . |
Graham Holdings Fundamentals Correlations and Trends
By evaluating Graham Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Graham Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Graham financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Graham Holdings Stock history
Graham Holdings 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 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 Holdings stock prices may prove useful in developing a viable investing in Graham Holdings
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia. GRAHAM HLDGS operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11047 people.
Graham Holdings Stock Technical Analysis
Graham Holdings 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
Graham Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Graham Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Graham Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Graham Holdings shares will generate the highest return on investment. By undertsting and applying Graham Holdings stock market strength indicators, traders can identify Graham Holdings Co entry and exit signals to maximize returns
Graham Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graham Holdings' price direction in advance. Along with the technical and fundamental analysis of Graham Stock 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 | 0.1454 | |||
| Jensen Alpha | 0.4532 | |||
| Total Risk Alpha | 0.0681 | |||
| Sortino Ratio | 0.1693 | |||
| Treynor Ratio | (3.89) |
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| Volume Indicators |
Complementary Tools for Graham Stock analysis
When running Graham Holdings' price analysis, check to measure Graham Holdings' 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 Graham Holdings is operating at the current time. Most of Graham Holdings' value examination focuses on studying past and present price action to predict the probability of Graham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graham Holdings' price. Additionally, you may evaluate how the addition of Graham Holdings to your portfolios can decrease your overall portfolio volatility.
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