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GHM AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+3.10%
    How the stock is priced relative to its fundamentals
  • Sentiment+2.38%
    How analysts and the market view the stock
  • Momentum+1.91%
    Direction and strength of recent price movements
  • Earnings Quality+0.72%
    Stability and reliability of reported earnings
  • Growth+0.35%
    Expected pace of revenue and earnings expansion
  • Profitability+0.29%
    Profitability and operating efficiency metrics
  • Size & Liquidity+0.19%
    Company size and trading liquidity

GHM probability advantage of beating the market (3M):

+8.93%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Graham (GHM) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +8.93% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of GHM (59.75%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • GHM probability advantage of beating the market (3M)+8.93%
  • GHM probability of beating the market (3M)59.75%

GHM probability advantage of beating the market (3M): +8.93%

The AI-powered overall analysis of Graham (GHM) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of GHM:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+3.06%
Sentiment
Industry (GICS)
Machinery
N/A
+1.93%
Technical
Chart Pattern (252d)
figure_3
N/A
+0.95%
Fundamental
Operating Cash Flow (Qtr Discrete)
13.58
+-
+0.72%
Technical
Chart Pattern (120d)
figure_92
N/A
+0.48%
Technical
Chart Pattern (180d)
figure_27
N/A
+0.48%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.48%
Sentiment
Earnings Countdown
-18
+-
+0.42%
Fundamental
Tangible Shareholders' Equity
50.17
+-
+0.42%
Technical
Distance from KAMA (20d)
0.15%
+-
-0.39%
Technical
+0.38%
Sentiment
-0.28%
Sentiment
+0.25%
Technical
-0.24%
Sentiment
-0.24%
Rest of Alpha Signals: +0.51%
  • GHM probability advantage of beating the market (3M)Total:+8.93%
  • GHM AI Score
Significant changes Vs previous day

GHM Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$119.47
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

GHM Average Past Performance & Win Rate

Three months after its 429 Buy signals since July 2026, GHM had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

429 Past GHM Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+23.78%
Average Alpha
+5.07%
Win Rate (% Positive Perf.)
58.25%
% Positive Alpha
42.46%

GHM Frequently Asked Questions

Graham Corp Company Profile

Pros

Cons

  • GHM / US3845561063US Flag
  • Market Cap$1.4B
  • Short Float4.18%
  • Volume219.25K
  • Dividend %-
Performance
  • Perf Week+3.59%
  • Perf Quarter+51.38%
  • Perf Year+141.30%
  • Perf YTD+86.00%
Technical Indicators
  • 52W High123.79 -3.49%
  • 52W Low45.06 165.14%
  • Avg Volume220.94K
  • Beta0.97
  • ATR6.69
  • Volatility6.91% - 5.77%

GHM Company Profile Summary

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