Griffon Stock Market Value
| GFF Stock | USD 81.39 0.99 1.20% |
| Symbol | Griffon |
Can Stock industry sustain growth momentum? Does Griffon have expansion opportunities? Factors like these will boost the valuation of Griffon. Market participants price Griffon higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Griffon demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Griffon using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Griffon's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Griffon's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Griffon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Griffon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Griffon's market price signifies the transaction level at which participants voluntarily complete trades.
Griffon 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Griffon's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Griffon.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Griffon on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Griffon or generate 0.0% return on investment in Griffon over 90 days. Griffon is related to or competes with Seaboard, MDU Resources, MYR, Brady, Hayward Holdings, VSE, and Exponent. Griffon Corporation, through its subsidiaries, provides consumer and professional, and home and building products in the... More
Griffon Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Griffon's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Griffon upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.0602 | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 4.26 |
Griffon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Griffon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Griffon's standard deviation. In reality, there are many statistical measures that can use Griffon historical prices to predict the future Griffon's volatility.| Risk Adjusted Performance | 0.0726 | |||
| Jensen Alpha | 0.0874 | |||
| Total Risk Alpha | 0.0307 | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | 0.1058 |
Griffon January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0726 | |||
| Market Risk Adjusted Performance | 0.1158 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 1094.86 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | 0.0602 | |||
| Jensen Alpha | 0.0874 | |||
| Total Risk Alpha | 0.0307 | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | 0.1058 | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 0.8619 | |||
| Kurtosis | 1.22 |
Griffon Backtested Returns
At this point, Griffon is very steady. Griffon holds Efficiency (Sharpe) Ratio of 0.0913, which attests that the entity had a 0.0913 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Griffon, which you can use to evaluate the volatility of the firm. Please check out Griffon's Downside Deviation of 1.47, risk adjusted performance of 0.0726, and Market Risk Adjusted Performance of 0.1158 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Griffon has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.6, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Griffon will likely underperform. Griffon right now retains a risk of 1.97%. Please check out Griffon value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Griffon will be following its current trending patterns.
Auto-correlation | 0.69 |
Good predictability
Griffon has good predictability. Overlapping area represents the amount of predictability between Griffon time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Griffon price movement. The serial correlation of 0.69 indicates that around 69.0% of current Griffon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 15.4 |
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When determining whether Griffon is a strong investment it is important to analyze Griffon's 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 Griffon's future performance. For an informed investment choice regarding Griffon Stock, refer to the following important reports:Check out Griffon Correlation, Griffon Volatility and Griffon Performance module to complement your research on Griffon. For more detail on how to invest in Griffon Stock please use our How to Invest in Griffon guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.