Graham Stock Technical Analysis
| GHM Stock | USD 83.24 9.49 12.87% |
As of the 8th of February, Graham retains the market risk adjusted performance of 0.2148, and Risk Adjusted Performance of 0.1256. Graham 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. Please check out Graham information ratio, and the relationship between the downside deviation and value at risk to decide if Graham is priced fairly, providing market reflects its last-minute price of 83.24 per share. Given that Graham has jensen alpha of 0.2972, we strongly advise you to confirm Graham's regular market performance to make sure the company can sustain itself at a future point.
Graham Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Graham, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrahamGraham'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.Graham Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 75.5 | Strong Buy | 3 | Odds |
Most Graham analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Graham stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Graham, talking to its executives and customers, or listening to Graham conference calls.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Graham diversify its offerings? Factors like these will boost the valuation of Graham. 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 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.786 | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth 0.205 | Return On Assets |
The market value of Graham 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's value that differs from its market value or its book value, called intrinsic value, which is Graham's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Graham's market value can be influenced by many factors that don't directly affect Graham'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 Graham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Graham's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Graham '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 Graham'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 Graham.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Graham on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Graham or generate 0.0% return on investment in Graham over 90 days. Graham is related to or competes with Richtech Robotics, Transcat, Kornit Digital, Kimball Electronics, Serve Robotics, Genco Shipping, and Hyster Yale. Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equ... More
Graham 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 Graham'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 Graham upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.53 | |||
| Information Ratio | 0.1199 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 5.23 |
Graham Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graham's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Graham's standard deviation. In reality, there are many statistical measures that can use Graham historical prices to predict the future Graham's volatility.| Risk Adjusted Performance | 0.1256 | |||
| Jensen Alpha | 0.2972 | |||
| Total Risk Alpha | 0.1511 | |||
| Sortino Ratio | 0.1154 | |||
| Treynor Ratio | 0.2048 |
Graham February 8, 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 | 0.1256 | |||
| Market Risk Adjusted Performance | 0.2148 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 3.06 | |||
| Downside Deviation | 3.53 | |||
| Coefficient Of Variation | 683.15 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.5 | |||
| Information Ratio | 0.1199 | |||
| Jensen Alpha | 0.2972 | |||
| Total Risk Alpha | 0.1511 | |||
| Sortino Ratio | 0.1154 | |||
| Treynor Ratio | 0.2048 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 5.23 | |||
| Downside Variance | 12.44 | |||
| Semi Variance | 9.38 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.4125 | |||
| Kurtosis | 1.83 |
Graham Backtested Returns
Graham appears to be very steady, given 3 months investment horizon. Graham holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of standard deviation over the last 3 months. By evaluating Graham's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Graham's risk adjusted performance of 0.1256, and Market Risk Adjusted Performance of 0.2148 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Graham holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 2.38, 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, Graham will likely underperform. Please check Graham's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Graham's current trending patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Graham has poor predictability. Overlapping area represents the amount of predictability between Graham time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 Graham price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Graham price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 18.37 |
Graham 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.
Graham Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Graham volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Graham 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 Graham 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 Graham based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Graham price pattern first instead of the macroeconomic environment surrounding Graham. By analyzing Graham'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 Graham'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 Graham specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0177 | 0.0112 | Price To Sales Ratio | 0.29 | 0.27 |
Graham February 8, 2026 Technical Indicators
Most technical analysis of Graham 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 Graham from various momentum indicators to cycle indicators. When you analyze Graham 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 | 0.1256 | |||
| Market Risk Adjusted Performance | 0.2148 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 3.06 | |||
| Downside Deviation | 3.53 | |||
| Coefficient Of Variation | 683.15 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.5 | |||
| Information Ratio | 0.1199 | |||
| Jensen Alpha | 0.2972 | |||
| Total Risk Alpha | 0.1511 | |||
| Sortino Ratio | 0.1154 | |||
| Treynor Ratio | 0.2048 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 5.23 | |||
| Downside Variance | 12.44 | |||
| Semi Variance | 9.38 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.4125 | |||
| Kurtosis | 1.83 |
Graham February 8, 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 Graham 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 | 0.11 | ||
| Daily Balance Of Power | 1.06 | ||
| Rate Of Daily Change | 1.13 | ||
| Day Median Price | 80.09 | ||
| Day Typical Price | 81.14 | ||
| Price Action Indicator | 7.90 | ||
| Market Facilitation Index | 8.95 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Graham diversify its offerings? Factors like these will boost the valuation of Graham. 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 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.786 | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth 0.205 | Return On Assets |
The market value of Graham 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's value that differs from its market value or its book value, called intrinsic value, which is Graham's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Graham's market value can be influenced by many factors that don't directly affect Graham'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 Graham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Graham's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.