Greif Inc Stock Technical Analysis
| GEFB Stock | USD 82.25 0.27 0.33% |
As of the 29th of January, Greif retains the Risk Adjusted Performance of 0.2527, market risk adjusted performance of 0.5531, and Downside Deviation of 1.38. Greif 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.
Greif 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 GreifGreif's 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.Is Stock 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 Greif. Market participants price Greif higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Greif assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Greif Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Greif's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Greif's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Greif's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greif is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Greif's market price signifies the transaction level at which participants voluntarily complete trades.
Greif '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 Greif'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 Greif.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Greif on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Greif Inc or generate 0.0% return on investment in Greif over 90 days. Greif is related to or competes with Sunny Optical, Asure Software, Casio Computer, Pintec Technology, and U BX. More
Greif 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 Greif'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 Greif Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.3032 | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.44 |
Greif Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greif's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greif's standard deviation. In reality, there are many statistical measures that can use Greif historical prices to predict the future Greif's volatility.| Risk Adjusted Performance | 0.2527 | |||
| Jensen Alpha | 0.4987 | |||
| Total Risk Alpha | 0.4344 | |||
| Sortino Ratio | 0.3621 | |||
| Treynor Ratio | 0.5431 |
Greif 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 | 0.2527 | |||
| Market Risk Adjusted Performance | 0.5531 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 0.8956 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 293.77 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Information Ratio | 0.3032 | |||
| Jensen Alpha | 0.4987 | |||
| Total Risk Alpha | 0.4344 | |||
| Sortino Ratio | 0.3621 | |||
| Treynor Ratio | 0.5431 | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 0.8022 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.1858 | |||
| Kurtosis | (0.25) |
Greif Inc Backtested Returns
Greif appears to be very steady, given 3 months investment horizon. Greif Inc holds Efficiency (Sharpe) Ratio of 0.34, which attests that the entity had a 0.34 % return per unit of risk over the last 3 months. By evaluating Greif's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Greif's Risk Adjusted Performance of 0.2527, downside deviation of 1.38, and Market Risk Adjusted Performance of 0.5531 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Greif holds a performance score of 27. The company retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. Greif returns are very sensitive to returns on the market. As the market goes up or down, Greif is expected to follow. Please check Greif's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Greif's current trending patterns will revert.
Auto-correlation | 0.89 |
Very good predictability
Greif Inc has very good predictability. Overlapping area represents the amount of predictability between Greif 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 Greif Inc price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Greif price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 14.8 |
Greif 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.
Greif Inc Technical Analysis
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 Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Greif 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 Inc 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 Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Greif Inc price pattern first instead of the macroeconomic environment surrounding Greif Inc. By analyzing Greif'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Greif January 29, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2527 | |||
| Market Risk Adjusted Performance | 0.5531 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 0.8956 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 293.77 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Information Ratio | 0.3032 | |||
| Jensen Alpha | 0.4987 | |||
| Total Risk Alpha | 0.4344 | |||
| Sortino Ratio | 0.3621 | |||
| Treynor Ratio | 0.5431 | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 0.8022 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.1858 | |||
| Kurtosis | (0.25) |
Greif January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Greif stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 802.88 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 81.28 | ||
| Day Typical Price | 81.60 | ||
| Price Action Indicator | 0.84 | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for Greif Stock analysis
When running Greif's price analysis, check to measure Greif's 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 is operating at the current time. Most of Greif's value examination focuses on studying past and present price action to predict the probability of Greif's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greif's price. Additionally, you may evaluate how the addition of Greif to your portfolios can decrease your overall portfolio volatility.
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