Greif Bros Stock Technical Analysis

GEF Stock  USD 61.74  1.17  1.86%   
As of the 18th of April 2024, Greif Bros retains the Standard Deviation of 1.4, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.03). Greif Bros 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Greif Bros, which can be compared to its competitors. Please check out Greif Bros variance, as well as the relationship between the maximum drawdown and skewness to decide if Greif Bros is priced fairly, providing market reflects its last-minute price of 61.74 per share. Given that Greif Bros has information ratio of (0.06), we strongly advise you to confirm Greif Bros's regular market performance to make sure the company can sustain itself at a future point.

Greif Bros Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Greif, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Greif
  
Greif Bros' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Greif Bros Analyst Consensus

Target PriceAdvice# of Analysts
77.5Buy4Odds
Greif Bros current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Greif analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Greif stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Greif Bros, talking to its executives and customers, or listening to Greif conference calls.
Greif Analyst Advice Details
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.
A focus of Greif Bros technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Greif Bros trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Greif Bros Technical Analysis

Indicator
Time Period
Execute Indicator
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 Greif Bros volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Greif Bros Trend Analysis

Use this graph to draw trend lines for Greif Bros. You can use it to identify possible trend reversals for Greif Bros 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 Greif Bros price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Greif Bros Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Greif Bros applied against its price change over selected period. The best fit line has a slop of   0.07  , which may imply that Greif Bros will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 161.27, which is the sum of squared deviations for the predicted Greif Bros price change compared to its average price change.

About Greif Bros 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 Greif Bros 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 Greif Bros based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Greif Bros price pattern first instead of the macroeconomic environment surrounding Greif Bros. By analyzing Greif Bros'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 Greif Bros'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 Greif Bros specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Dividend Yield0.02840.02860.0217
Price To Sales Ratio0.620.810.86

Greif Bros April 18, 2024 Technical Indicators

Most technical analysis of Greif 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 Greif from various momentum indicators to cycle indicators. When you analyze Greif 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.
When determining whether Greif Bros is a strong investment it is important to analyze Greif Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Greif Bros' future performance. For an informed investment choice regarding Greif Stock, refer to the following important reports:
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.