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.
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.
IPO Date 20th of June 2019 | 200 Day MA 21.3872 | 50 Day MA 16.7622 | Beta 0.129 |
Grocery |
Sharpe Ratio = 0.0574
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | November 22, 2024 | 19.54 |
Lowest Price | October 30, 2024 | 13.9 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 100.8 M | 96.7 M | |
Net Income Applicable To Common Shares | 74.8 M | 46.5 M |
Grocery Outlet Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.0531 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.38) | |||
Sortino Ratio | 0.022 | |||
Treynor Ratio | 0.1051 |
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Momentum Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
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.