Symbol Insights

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Insights for Grocery Outlet Holding Corp.
NASDAQ: GO
09 - Losing Steam - less profitable & can fund turnaround
Sector: Shopping & Convenience - Brands & Retail
Industry: Groceries
Today's Price
updated on: 		16.79 (-3.0%)
Open 17.34 (-3.17%)
High (Upside %) 17.37 (3.45%)
Low (Downside %) 16.43 (2.19%)
P. Close 17.31 (-3.0%)
Open-High % 0.17%
Open-Low % 5.25%
Low-High % 5.72%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.17%
Open-Low % 5.25%
Low-High % 5.72%
Open-Close % -3.17%
Low-Close % 2.19%
High-Close % 3.34%

GO is a Stock listed in the US on the NASDAQ under the ticker 'GO'

Company Profile

Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. Its stores offer products in various categories, such as dairy and deli, produce, floral, fresh meat, seafood products, grocery, general merchandise, health and beauty care, frozen food, beer and wine, and ethnic products. The company was founded in 1946 and is headquartered in Emeryville, California.

source:https://finance.yahoo.com/GO/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 17.24
46.01% hit 		16.96
54.34% hit 		17.09
16.73% hit 		17.28
46.65% hit 		17.42
17.01% hit 		16.53
45.66% hit 		17.48
46.86% hit 		16.83
54.34% hit
Average Volatility 16.89
31.62% hit 		16.59
35.92% hit 		16.87
16.23% hit 		17.02
32.82% hit 		17.74
15.24% hit 		16.87
34.02% hit 		17.85
31.83% hit 		17.2
35.92% hit
High Volatility 16.19
3.95% hit 		15.96
3.11% hit 		16.45
3.32% hit 		16.38
3.53% hit 		18.44
3.95% hit 		17.66
3.6% hit 		18.64
4.09% hit 		17.88
3.11% hit

GO's predicted prices using open from of 17.34 and data until date . Current Price is 16.79

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.65 B 1650000000.0 1.65 3.16 B 3160000000.0 3.16 33.29 16.61 0.4 1.35 0.74 16.09 1.20% 3.70% 1.94% 4.22% 4.26 B 4260000000.0 4.26 10.40% 200.0 mn 197780000.0 0.2 0.51 -10.90% 70.0 mn 68650000.0 0.07 1.58 B 1580000000.0 1.58 1.29 1.46 100.0 mn 99690000.0 0.1 -160.0 mn -156660000.0 -0.16 4.01% 105.90%

source:https://finance.yahoo.com/GO/key-statistics

Reading Information

source:https://finance.yahoo.com/GO/key-statistics

source:https://www.google.com/finance/quote/GO:NASDAQ

source:https://finance.yahoo.com/GO/analysis

source:https://finance.yahoo.com/GO/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 18.61% 5.09% (17.645) 5.09% (17.645) 29.06% (21.67) 29.06% (21.67) 73.85% (29.19) 176.18% (46.37) 191.07% (48.87)
Downside % (low) 11.93% 6.49% (15.7) 12.02% (14.7713) 15.34% (14.215) 19.0% (13.6) 19.0% (13.6) 19.0% (13.6) 19.0% (13.6)
Spread % 6.67% -1.4% -6.93% 13.73% 10.07% 54.85% 157.18% 172.07%

GO's price used for computing the stats is 16.79 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 3.71% 2.94% 17.41% -20.31% -30.33% -34.49%
Last Price 16.79 16.79 16.79 16.79 16.79 16.79 16.79 16.79
Trend-Previous Close 16.79 16.19 16.31 14.3 21.07 24.1 25.63 None

GO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.37% 2.56% 3.54%
Up 3.56% 2.56% 3.33%
Down -2.64% -3.76% 2.45%
5D Opportunity: SELL-APPROACHING
returns: 3.71% (6.88%), p.close: 16.19
entry: 17.3, exit: 17.18, return: 0.73%
Metric Mean Median Stdev
Overall 4.05% 4.83% 3.99%
Up 5.83% 6.21% 4.09%
Down -2.55% -2.43% 2.38%
5D Opportunity:
returns: 3.71% (9.91%), p.close: 16.19
entry: 17.79, exit: 17.62, return: 0.99%
Metric Mean Median Stdev
Overall 1.79% 1.65% 4.84%
Up 4.13% 2.7% 3.65%
Down -2.71% -2.86% 2.37%
5D Opportunity:
returns: 3.71% (7.78%), p.close: 16.19
entry: 17.45, exit: 17.24, return: 1.2%
Metric Mean Median Stdev
Overall 1.11% -0.34% 10.11%
Up 5.36% 2.26% 7.15%
Down -4.65% -4.37% 4.74%
5D Opportunity:
returns: 3.71% (12.5%), p.close: 16.19
entry: 18.21, exit: 17.77, return: 2.44%
Metric Mean Median Stdev
Overall -0.33% -1.51% 8.37%
Up 4.14% 1.79% 5.77%
Down -4.49% -3.94% 4.32%
5D Opportunity:
returns: 3.71% (9.91%), p.close: 16.19
entry: 17.79, exit: 17.3, return: 2.78%
Metric Mean Median Stdev
Overall -0.46% -0.53% 7.25%
Up 3.3% 1.78% 4.64%
Down -3.9% -2.85% 4.45%
5D Opportunity: SELL-APPROACHING
returns: 3.71% (7.95%), p.close: 16.19
entry: 17.48, exit: 17.28, return: 1.14%
2W window
Metric Mean Median Stdev
Overall 5.02% 2.76% 4.95%
Up 6.78% 6.32% 4.17%
Down -4.86% -5.27% 3.32%
2W Opportunity:
returns: 2.88% (10.95%), p.close: 16.32
entry: 18.11, exit: 17.58, return: 2.93%
Metric Mean Median Stdev
Overall 2.75% 2.53% 5.12%
Up 5.68% 5.38% 3.67%
Down -4.59% -5.24% 3.22%
2W Opportunity:
returns: 2.88% (9.34%), p.close: 16.32
entry: 17.85, exit: 17.57, return: 1.55%
Metric Mean Median Stdev
Overall 1.25% 2.11% 12.35%
Up 7.87% 4.69% 9.05%
Down -7.87% -6.75% 6.67%
2W Opportunity:
returns: 2.88% (16.92%), p.close: 16.32
entry: 19.08, exit: 18.68, return: 2.11%
Metric Mean Median Stdev
Overall -1.02% -0.79% 10.0%
Up 5.99% 3.9% 7.14%
Down -7.21% -6.23% 5.76%
2W Opportunity:
returns: 2.88% (13.13%), p.close: 16.32
entry: 18.46, exit: 17.82, return: 3.47%
Metric Mean Median Stdev
Overall -1.17% -0.66% 8.75%
Up 4.75% 2.81% 5.82%
Down -6.23% -5.15% 6.02%
2W Opportunity:
returns: 2.88% (10.57%), p.close: 16.32
entry: 18.05, exit: 17.64, return: 2.24%
1M window
Metric Mean Median Stdev
Overall -4.23% -5.01% 10.33%
Up 4.04% 2.05% 4.16%
Down -12.06% -9.69% 8.03%
1M Opportunity:
returns: 2.94% (8.2%), p.close: 16.31
entry: 17.65, exit: 17.18, return: 2.66%
Metric Mean Median Stdev
Overall 1.55% 1.48% 17.15%
Up 12.86% 9.92% 12.9%
Down -12.91% -14.04% 8.21%
1M Opportunity:
returns: 2.94% (25.75%), p.close: 16.31
entry: 20.51, exit: 19.35, return: 5.67%
Metric Mean Median Stdev
Overall -3.22% -7.08% 13.62%
Up 8.16% 4.9% 10.5%
Down -12.05% -13.38% 6.68%
1M Opportunity:
returns: 2.94% (18.66%), p.close: 16.31
entry: 19.35, exit: 17.38, return: 10.22%
Metric Mean Median Stdev
Overall -3.2% -3.39% 11.57%
Up 6.56% 4.37% 8.22%
Down -10.41% -9.37% 7.87%
1M Opportunity:
returns: 2.94% (14.78%), p.close: 16.31
entry: 18.72, exit: 17.65, return: 5.74%

GO's symbol current price is 16.79 (0.0%) as on . Yesterday's close was 16.79. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 74.93% 80.0% 72.73% 74.24% 64.39% 63.49% 56.75%
Open-Low (> 1.0%) 56.15% 40.0% 68.18% 66.67% 68.18% 59.52% 58.6%
Open-Close-Up (> 0.5%) 56.82% 80.0% 40.91% 43.94% 37.12% 38.89% 36.9%
Open-Close-Down (> 0.5%) 28.51% 20.0% 31.82% 33.33% 45.45% 40.48% 40.48%
Low-Close-Up (> 1.0%) 76.06% 80.0% 77.27% 72.73% 67.42% 61.11% 56.61%
High-Close-Down (> 1.0%) 68.92% 60.0% 77.27% 74.24% 73.48% 67.46% 59.79%

GO's symbol win percent is computed basis data from date

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