Graham Holdings Company
Price Action
Technical Summary
EMERGING TRENDGraham Holdings Company is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 60), indicating performance broadly in line with the market. Earnings growth of 806% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1128.07 | +1.10% | ABOVE |
| 50 SMA | $1126.77 | +1.22% | ABOVE |
| 100 SMA | $1105.43 | +3.18% | ABOVE |
| 150 SMA | $1107.03 | +3.03% | ABOVE |
| 200 SMA | $1101.90 | +3.51% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is GHC in an uptrend right now?
GHC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is GHC overbought or oversold?
GHC's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.
Is GHC outperforming the market?
GHC has a Relative Strength (RS) Rating of 60 out of 99. GHC is performing about average compared to the market.
Where is GHC in its 52-week range?
GHC is trading at $1140.53, which is 93% of its 52-week high ($1224.76) and 75% above its 52-week low ($882.21).
How volatile is GHC?
GHC has a Beta of 0.73 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.