Greif Bros Stock Price on March 6, 2024
| GEF Stock | USD 62.90 0.62 1.00% |
Below is the normalized historical share price chart for Greif Bros 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 Greif Bros stands at 62.90, as last reported on the 5th of May, with the highest price reaching 63.33 and the lowest price hitting 61.91 during the day.
If you're considering investing in Greif Stock, it is important to understand the factors that can impact its price. We consider Greif Bros very steady. Greif Bros holds Efficiency (Sharpe) Ratio of 0.0311, which attests that the entity had a 0.0311% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Greif Bros, which you can use to evaluate the volatility of the firm. Please check out Greif Bros' Downside Deviation of 1.45, risk adjusted performance of 0.0186, and Market Risk Adjusted Performance of 0.028 to validate if the risk estimate we provide is consistent with the expected return of 0.0435%.
At this time, Greif Bros' Common Stock is most likely to increase significantly in the upcoming years. . At this time, Greif Bros' Price To Operating Cash Flows Ratio is most likely to slightly decrease in the upcoming years. The Greif Bros' current Price To Book Ratio is estimated to increase to 1.73, while Price Earnings To Growth Ratio is forecasted to increase to (4.73). Greif Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of February 1996 | 200 Day MA 66.3139 | 50 Day MA 64.0184 | Beta 0.895 |
Greif |
Sharpe Ratio = 0.0311
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| Negative Returns | GEF |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Greif Bros is performing at about 2% 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 Greif Bros by adding it to a well-diversified portfolio.
Price Book 1.8364 | Enterprise Value Ebitda 7.465 | Price Sales 0.588 | Shares Float 27.5 M | Dividend Share 2.06 |
Greif Bros Valuation on March 6, 2024
It is possible to determine the worth of Greif Bros on a given historical date. On March 6, 2024 Greif was worth 63.13 at the beginning of the trading date compared to the closed value of 62.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greif Bros stock. Still, in general, we apply an absolute valuation method to find Greif Bros' 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 Greif Bros where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greif Bros' related companies.
| Open | High | Low | Close | Volume | |
| 63.10 | 63.55 | 62.10 | 62.10 | 189,100 | |
03/06/2024 | 63.13 | 63.43 | 62.78 | 62.82 | 118,800 |
| 63.81 | 64.19 | 63.08 | 63.08 | 274,200 |
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Greif Bros Trading Date Momentum on March 6, 2024
| On March 07 2024 Greif Bros was traded for 63.08 at the closing time. Highest Greif Bros's price during the trading hours was 64.19 and the lowest price during the day was 63.08 . The net volume was 274.2 K. The overall trading history on the 7th of March contributed to the next trading period price rise. The overall trading delta to the next next day price was 0.41% . The overall trading delta to current price is 1.21% . |
Greif Bros Fundamentals Correlations and Trends
By evaluating Greif Bros' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Greif Bros' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Greif financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Greif Bros Stock history
Greif Bros 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 Greif is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Greif Bros 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 Greif Bros stock prices may prove useful in developing a viable investing in Greif Bros
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.9 M | 62.6 M | |
| Net Income Applicable To Common Shares | 413.1 M | 433.7 M |
Greif Bros Quarterly Net Working Capital |
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Greif Bros Stock Technical Analysis
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.
Price Boundaries
Greif Bros Period Price Range
Low | March 6, 2024
| High |
63.13 | 62.82 |
Greif Bros May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Greif Bros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greif Bros shares will generate the highest return on investment. By undertsting and applying Greif Bros stock market strength indicators, traders can identify Greif Bros entry and exit signals to maximize returns
| Accumulation Distribution | 1217.41 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 63.11 | |||
| Day Typical Price | 63.01 | |||
| Price Action Indicator | (0.44) | |||
| Period Momentum Indicator | 0.08 |
Greif Bros Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Greif Bros' price direction in advance. Along with the technical and fundamental analysis of Greif Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Greif 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 | 0.0186 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.018 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greif Bros. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more detail on how to invest in Greif Stock please use our How to Invest in Greif Bros guide.Note that the Greif Bros information on this page should be used as a complementary analysis to other Greif Bros' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
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Is Greif Bros' industry 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 Greif Bros. If investors know Greif 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 Greif Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 2.06 | Earnings Share 5.78 | Revenue Per Share 109.793 | Quarterly Revenue Growth (0.05) |
The market value of Greif Bros is measured differently than its book value, which is the value of Greif that is recorded on the company's balance sheet. Investors also form their own opinion of Greif Bros' value that differs from its market value or its book value, called intrinsic value, which is Greif Bros' 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 Greif Bros' market value can be influenced by many factors that don't directly affect Greif Bros' 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 Greif Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greif Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greif Bros' 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.