Graham Holdings Stock Forward View - Accumulation Distribution
| GHC Stock | USD 1,167 10.17 0.88% |
Graham Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Graham Holdings stock prices and determine the direction of Graham Holdings Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Graham Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Graham Holdings' share price is at 59. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Graham Holdings, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.699 | EPS Estimate Next Quarter 11.59 | EPS Estimate Current Year 51.29 | EPS Estimate Next Year 69.6 | Wall Street Target Price 995 |
Using Graham Holdings hype-based prediction, you can estimate the value of Graham Holdings Co from the perspective of Graham Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Graham Relative Strength Index
Graham Holdings Hype to Price Pattern
Investor biases related to Graham Holdings' public news can be used to forecast risks associated with an investment in Graham. The trend in average sentiment can be used to explain how an investor holding Graham can time the market purely based on public headlines and social activities around Graham Holdings Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Graham Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Graham Holdings.
Graham Holdings after-hype prediction price | USD 1172.25 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Graham Holdings to cross-verify your projections. Graham Holdings Additional Predictive Modules
Most predictive techniques to examine Graham price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Graham using various technical indicators. When you analyze Graham charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 380.83 | 0.023 |
| Check Graham Holdings Volatility | Backtest Graham Holdings | Information Ratio |
Graham Holdings Trading Date Momentum
| On January 31 2026 Graham Holdings Co was traded for 1,167 at the closing time. Highest Graham Holdings's price during the trading hours was 1,168 and the lowest price during the day was 1,141 . There was no trading activity during the period 0.0. Lack of trading volume on the 31st of January did not cause price change. The overall trading delta to current price is 1.66% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Graham Holdings to competition |
Other Forecasting Options for Graham Holdings
For every potential investor in Graham, whether a beginner or expert, Graham Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Graham Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Graham. Basic forecasting techniques help filter out the noise by identifying Graham Holdings' price trends.Graham Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Graham Holdings stock to make a market-neutral strategy. Peer analysis of Graham Holdings could also be used in its relative valuation, which is a method of valuing Graham Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Graham Holdings Market Strength Events
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 Risk Indicators
The analysis of Graham Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Graham Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting graham stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.09 | |||
| Semi Deviation | 0.9793 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 0.959 | |||
| Expected Short fall | (1.35) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Graham Holdings
The number of cover stories for Graham Holdings depends on current market conditions and Graham Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Graham Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Graham Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Graham Holdings Short Properties
Graham Holdings' future price predictability will typically decrease when Graham Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Graham Holdings Co often depends not only on the future outlook of the potential Graham Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Graham Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.4 M | |
| Cash And Short Term Investments | 1.1 B |
Check out Historical Fundamental Analysis of Graham Holdings to cross-verify your projections. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Diversified Consumer Services sector continue expanding? Could Graham diversify its offerings? Factors like these will boost the valuation of Graham Holdings. Market participants price Graham higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Graham Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.699 | Dividend Share 8.92 | Earnings Share 167.06 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
The market value of Graham Holdings is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham Holdings' value that differs from its market value or its book value, called intrinsic value, which is Graham Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Graham Holdings' market value can be influenced by many factors that don't directly affect Graham Holdings' 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 Graham Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Graham Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.