Grocery Outlet Holding Stock Price History

GO Stock  USD 19.54  0.89  4.77%   
Below is the normalized historical share price chart for Grocery Outlet Holding extending back to June 20, 2019. 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 Grocery Outlet stands at 19.54, as last reported on the 24th of November, with the highest price reaching 19.69 and the lowest price hitting 18.53 during the day.
IPO Date
20th of June 2019
200 Day MA
21.3872
50 Day MA
16.7622
Beta
0.129
 
Covid
If you're considering investing in Grocery Stock, it is important to understand the factors that can impact its price. Grocery Outlet appears to be not too volatile, given 3 months investment horizon. Grocery Outlet Holding holds Efficiency (Sharpe) Ratio of 0.0574, which attests that the entity had a 0.0574% return per unit of risk over the last 3 months. We have found thirty technical indicators for Grocery Outlet Holding, which you can use to evaluate the volatility of the firm. Please utilize Grocery Outlet's Risk Adjusted Performance of 0.0531, market risk adjusted performance of 0.1151, and Downside Deviation of 4.03 to validate if our risk estimates are consistent with your expectations.
  
As of the 24th of November 2024, Capital Stock is likely to grow to about 99.9 K, while Total Stockholder Equity is likely to drop about 788.4 M. . At this time, Grocery Outlet's Price Cash Flow Ratio is very stable compared to the past year. As of the 24th of November 2024, Price Sales Ratio is likely to grow to 1.05, while Price Earnings Ratio is likely to drop 47.46. Grocery Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0574

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Estimated Market Risk

 3.76
  actual daily
33
67% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Grocery Outlet is performing at about 4% 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 Grocery Outlet by adding it to a well-diversified portfolio.
Price Book
1.4776
Enterprise Value Ebitda
16.917
Price Sales
0.4452
Shares Float
82.9 M
Wall Street Target Price
17.2143

Grocery Outlet Stock Price History Chart

There are several ways to analyze Grocery Stock price data. The simplest method is using a basic Grocery candlestick price chart, which shows Grocery Outlet price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 22, 202419.54
Lowest PriceOctober 30, 202413.9

Grocery Outlet November 24, 2024 Stock Price Synopsis

Various analyses of Grocery Outlet's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grocery Stock. It can be used to describe the percentage change in the price of Grocery Outlet from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Grocery Stock.
Grocery Outlet Price Rate Of Daily Change 1.05 
Grocery Outlet Price Action Indicator 0.87 
Grocery Outlet Price Daily Balance Of Power 0.77 

Grocery Outlet November 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Grocery Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Grocery Outlet intraday prices and daily technical indicators to check the level of noise trading in Grocery Stock and then apply it to test your longer-term investment strategies against Grocery.

Grocery Stock Price History Data

The price series of Grocery Outlet for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 5.64 with a coefficient of variation of 7.11. Under current investment horizon, the daily prices are spread out with arithmetic mean of 17.02. The median price for the last 90 days is 16.86.
OpenHighLowCloseVolume
11/24/2024
 18.64  19.69  18.53  19.54 
11/22/2024 18.64  19.69  18.53  19.54  2,632,677 
11/21/2024 18.46  18.86  17.92  18.65  2,080,977 
11/20/2024 18.29  18.52  18.09  18.44  1,611,518 
11/19/2024 18.65  18.79  17.73  18.63  2,456,385 
11/18/2024 17.82  18.21  17.52  17.86  1,756,851 
11/15/2024 18.30  18.38  17.72  17.82  2,060,884 
11/14/2024 18.97  19.26  17.76  18.11  2,299,385 
11/13/2024 19.15  19.50  19.03  19.11  1,784,029 
11/12/2024 18.63  19.45  18.51  19.07  2,814,454 
11/11/2024 18.11  18.98  18.06  18.77  2,717,537 
11/08/2024 17.30  17.95  16.83  17.80  3,080,082 
11/07/2024 16.03  17.27  16.03  17.19  4,255,953 
11/06/2024 15.53  16.95  15.53  16.11  5,573,501 
11/05/2024 14.38  14.82  14.30  14.56  2,333,925 
11/04/2024 14.89  15.30  14.38  14.41  2,291,779 
11/01/2024 14.47  15.10  14.22  15.05  3,442,909 
10/31/2024 13.86  14.55  13.61  14.30  3,306,878 
10/30/2024 15.79  15.86  13.60  13.90  7,392,018 
10/29/2024 16.84  17.12  16.51  16.61  1,458,535 
10/28/2024 16.77  17.01  16.63  16.84  1,083,409 
10/25/2024 16.62  17.05  16.59  16.77  1,250,598 
10/24/2024 16.77  16.91  16.38  16.44  1,586,421 
10/23/2024 16.75  16.91  16.47  16.72  2,037,695 
10/22/2024 16.88  16.97  16.35  16.72  1,307,840 
10/21/2024 17.27  17.32  16.90  16.95  1,731,708 
10/18/2024 17.47  17.54  17.19  17.36  1,536,447 
10/17/2024 16.90  17.53  16.90  17.52  2,432,043 
10/16/2024 16.50  16.95  16.42  16.87  1,823,069 
10/15/2024 15.90  16.46  15.90  16.45  2,166,599 
10/14/2024 16.03  16.13  15.66  15.83  2,589,131 
10/11/2024 15.82  16.18  15.80  16.06  3,146,907 
10/10/2024 15.93  15.99  15.18  15.72  2,600,203 
10/09/2024 16.31  16.47  16.05  16.16  1,290,654 
10/08/2024 16.06  16.33  15.93  16.25  1,049,980 
10/07/2024 16.52  16.59  16.00  16.18  1,362,858 
10/04/2024 16.46  17.11  16.36  16.58  1,800,007 
10/03/2024 16.75  16.82  16.02  16.19  2,328,016 
10/02/2024 17.33  17.43  16.75  16.80  1,418,285 
10/01/2024 17.43  17.58  17.20  17.34  1,181,769 
09/30/2024 17.67  17.99  17.47  17.55  2,435,767 
09/27/2024 17.26  17.93  17.15  17.67  1,547,272 
09/26/2024 16.38  17.24  16.31  17.08  2,320,808 
09/25/2024 16.30  16.48  15.90  16.25  1,447,198 
09/24/2024 16.37  16.64  16.26  16.28  1,843,365 
09/23/2024 15.92  16.39  15.84  16.28  1,793,017 
09/20/2024 16.27  16.27  15.72  15.97  3,297,714 
09/19/2024 16.50  16.68  16.07  16.29  2,784,656 
09/18/2024 16.80  16.91  16.31  16.47  1,599,376 
09/17/2024 16.98  17.24  16.71  16.83  1,888,231 
09/16/2024 16.73  16.93  16.38  16.86  2,064,671 
09/13/2024 16.42  16.75  16.28  16.44  1,727,057 
09/12/2024 16.55  16.65  16.06  16.27  2,378,158 
09/11/2024 16.66  16.91  16.33  16.49  1,567,043 
09/10/2024 16.96  17.08  16.65  16.74  1,198,944 
09/09/2024 17.34  17.39  16.90  16.95  1,213,898 
09/06/2024 16.99  17.44  16.86  17.34  1,525,807 
09/05/2024 18.04  18.11  16.88  17.00  1,928,736 
09/04/2024 17.92  18.34  17.70  18.03  1,755,143 
09/03/2024 18.94  19.03  17.61  17.92  1,829,352 
08/30/2024 18.53  18.97  18.53  18.94  1,391,878 

About Grocery Outlet Stock history

Grocery Outlet 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 Grocery is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grocery Outlet Holding 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 Grocery Outlet stock prices may prove useful in developing a viable investing in Grocery Outlet
Last ReportedProjected for Next Year
Common Stock Shares Outstanding100.8 M96.7 M
Net Income Applicable To Common Shares74.8 M46.5 M

Grocery Outlet Quarterly Net Working Capital

161.69 Million

Grocery Outlet Stock Technical Analysis

Grocery Outlet 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 Grocery Outlet technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Grocery Outlet 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...

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Grocery Outlet Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Grocery Outlet's price direction in advance. Along with the technical and fundamental analysis of Grocery Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grocery 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grocery Outlet Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Consumer Staples Distribution & Retail space 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 Grocery Outlet. If investors know Grocery 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 Grocery Outlet 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
(0.11)
Earnings Share
0.51
Revenue Per Share
42.988
Quarterly Revenue Growth
0.104
Return On Assets
0.0194
The market value of Grocery Outlet Holding is measured differently than its book value, which is the value of Grocery that is recorded on the company's balance sheet. Investors also form their own opinion of Grocery Outlet's value that differs from its market value or its book value, called intrinsic value, which is Grocery Outlet's 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 Grocery Outlet's market value can be influenced by many factors that don't directly affect Grocery Outlet's 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 Grocery Outlet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grocery Outlet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grocery Outlet's 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.