Graphex Group Limited Stock Price History
| GRFX Stock | USD 0.28 0.04 12.50% |
Below is the normalized historical share price chart for Graphex Group Limited extending back to January 08, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Graphex Group stands at 0.28, as last reported on the 22nd of March, with the highest price reaching 0.35 and the lowest price hitting 0.28 during the day.
If you're considering investing in Graphex Stock, it is important to understand the factors that can impact its price. Graphex Group is out of control given 3 months investment horizon. Graphex Group Limited holds Efficiency (Sharpe) Ratio of 0.0994, which attests that the entity had a 0.0994 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use Graphex Group Limited risk adjusted performance of 0.0774, and Market Risk Adjusted Performance of 0.7004 to evaluate company specific risk that cannot be diversified away.
At this time, Graphex Group's Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 15.5 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 220.2 M in 2025. . Price To Sales Ratio is likely to drop to 0.91 in 2025. Price Earnings Ratio is likely to drop to -2.61 in 2025. Graphex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of November 2020 | 200 Day MA 0.261 | 50 Day MA 0.2529 | Beta 0.709 |
Graphex |
Sharpe Ratio = 0.0994
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.22 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Graphex Group is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Graphex Group by adding it to a well-diversified portfolio.
Price Book 0.3343 | Enterprise Value Ebitda 4.3056 | Price Sales 0.0789 | Shares Float 748.6 M | Wall Street Target Price 0.4 |
Graphex Group Stock Price History Chart
There are several ways to analyze Graphex Stock price data. The simplest method is using a basic Graphex candlestick price chart, which shows Graphex Group price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 27, 2024 | 0.44 |
| Lowest Price | March 4, 2025 | 0.19 |
Graphex Group March 22, 2025 Stock Price Synopsis
Various analyses of Graphex Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Graphex Stock. It can be used to describe the percentage change in the price of Graphex Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Graphex Stock.| Graphex Group Price Action Indicator | (0.05) | |
| Graphex Group Price Daily Balance Of Power | (0.57) | |
| Graphex Group Price Rate Of Daily Change | 0.88 | |
| Graphex Group Accumulation Distribution | 23,389 |
Graphex Group March 22, 2025 Stock Price Analysis
Graphex Stock Price History Data
The price series of Graphex Group for the period between Sun, Dec 22, 2024 and Sat, Mar 22, 2025 has a statistical range of 0.25 with a coefficient of variation of 19.39. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.26. The median price for the last 90 days is 0.24.| Open | High | Low | Close | Volume | ||
| 03/21/2025 | 0.34 | 0.35 | 0.28 | 0.28 | 116,944 | |
| 03/20/2025 | 0.23 | 0.32 | 0.23 | 0.32 | 696,855 | |
| 03/19/2025 | 0.25 | 0.26 | 0.22 | 0.24 | 204,686 | |
| 03/18/2025 | 0.22 | 0.25 | 0.21 | 0.23 | 213,875 | |
| 03/17/2025 | 0.21 | 0.23 | 0.20 | 0.23 | 151,384 | |
| 03/14/2025 | 0.22 | 0.24 | 0.21 | 0.22 | 25,162 | |
| 03/13/2025 | 0.19 | 0.22 | 0.19 | 0.21 | 65,726 | |
| 03/12/2025 | 0.21 | 0.21 | 0.20 | 0.21 | 12,161 | |
| 03/11/2025 | 0.22 | 0.22 | 0.20 | 0.21 | 26,827 | |
| 03/10/2025 | 0.20 | 0.22 | 0.19 | 0.21 | 19,965 | |
| 03/07/2025 | 0.22 | 0.22 | 0.20 | 0.21 | 29,286 | |
| 03/06/2025 | 0.21 | 0.22 | 0.20 | 0.21 | 17,463 | |
| 03/05/2025 | 0.20 | 0.21 | 0.19 | 0.20 | 37,646 | |
| 03/04/2025 | 0.21 | 0.22 | 0.19 | 0.19 | 259,791 | |
| 03/03/2025 | 0.22 | 0.22 | 0.21 | 0.21 | 33,077 | |
| 02/28/2025 | 0.25 | 0.25 | 0.23 | 0.23 | 41,223 | |
| 02/27/2025 | 0.24 | 0.26 | 0.23 | 0.23 | 128,930 | |
| 02/26/2025 | 0.26 | 0.26 | 0.24 | 0.24 | 86,484 | |
| 02/25/2025 | 0.28 | 0.28 | 0.24 | 0.24 | 73,518 | |
| 02/24/2025 | 0.28 | 0.28 | 0.25 | 0.27 | 146,347 | |
| 02/21/2025 | 0.24 | 0.26 | 0.24 | 0.26 | 54,265 | |
| 02/20/2025 | 0.23 | 0.24 | 0.23 | 0.24 | 76,674 | |
| 02/19/2025 | 0.27 | 0.27 | 0.24 | 0.24 | 143,286 | |
| 02/18/2025 | 0.25 | 0.26 | 0.24 | 0.26 | 114,485 | |
| 02/14/2025 | 0.27 | 0.27 | 0.24 | 0.25 | 40,752 | |
| 02/13/2025 | 0.23 | 0.25 | 0.23 | 0.24 | 53,291 | |
| 02/12/2025 | 0.26 | 0.26 | 0.24 | 0.24 | 56,112 | |
| 02/11/2025 | 0.25 | 0.26 | 0.24 | 0.24 | 41,462 | |
| 02/10/2025 | 0.26 | 0.26 | 0.24 | 0.24 | 19,080 | |
| 02/07/2025 | 0.26 | 0.26 | 0.24 | 0.25 | 42,140 | |
| 02/06/2025 | 0.26 | 0.26 | 0.24 | 0.24 | 48,520 | |
| 02/05/2025 | 0.24 | 0.24 | 0.24 | 0.24 | 23,748 | |
| 02/04/2025 | 0.23 | 0.26 | 0.22 | 0.24 | 85,112 | |
| 02/03/2025 | 0.24 | 0.25 | 0.22 | 0.24 | 166,651 | |
| 01/31/2025 | 0.24 | 0.25 | 0.24 | 0.25 | 101,356 | |
| 01/30/2025 | 0.29 | 0.29 | 0.24 | 0.25 | 64,427 | |
| 01/29/2025 | 0.30 | 0.30 | 0.24 | 0.28 | 78,710 | |
| 01/28/2025 | 0.26 | 0.28 | 0.26 | 0.28 | 53,045 | |
| 01/27/2025 | 0.25 | 0.29 | 0.25 | 0.27 | 68,214 | |
| 01/24/2025 | 0.24 | 0.30 | 0.24 | 0.28 | 136,058 | |
| 01/23/2025 | 0.28 | 0.30 | 0.25 | 0.26 | 386,501 | |
| 01/22/2025 | 0.29 | 0.31 | 0.28 | 0.31 | 85,151 | |
| 01/21/2025 | 0.31 | 0.32 | 0.29 | 0.30 | 155,085 | |
| 01/17/2025 | 0.32 | 0.33 | 0.29 | 0.31 | 277,509 | |
| 01/16/2025 | 0.31 | 0.34 | 0.29 | 0.31 | 255,546 | |
| 01/15/2025 | 0.32 | 0.33 | 0.28 | 0.32 | 265,524 | |
| 01/14/2025 | 0.29 | 0.31 | 0.29 | 0.30 | 66,551 | |
| 01/13/2025 | 0.29 | 0.33 | 0.28 | 0.30 | 220,003 | |
| 01/10/2025 | 0.28 | 0.31 | 0.26 | 0.31 | 259,016 | |
| 01/08/2025 | 0.31 | 0.34 | 0.27 | 0.28 | 789,602 | |
| 01/07/2025 | 0.33 | 0.35 | 0.29 | 0.30 | 433,940 | |
| 01/06/2025 | 0.33 | 0.39 | 0.30 | 0.35 | 723,369 | |
| 01/03/2025 | 0.35 | 0.39 | 0.33 | 0.36 | 1,024,063 | |
| 01/02/2025 | 0.29 | 0.50 | 0.29 | 0.38 | 15,229,130 | |
| 12/31/2024 | 0.33 | 0.34 | 0.27 | 0.28 | 505,411 | |
| 12/30/2024 | 0.39 | 0.39 | 0.26 | 0.32 | 1,872,650 | |
| 12/27/2024 | 0.33 | 0.55 | 0.30 | 0.44 | 9,113,438 | |
| 12/26/2024 | 0.27 | 0.29 | 0.23 | 0.29 | 484,400 | |
| 12/24/2024 | 0.21 | 0.33 | 0.20 | 0.27 | 2,278,405 | |
| 12/23/2024 | 0.21 | 0.23 | 0.19 | 0.20 | 63,210 | |
| 12/20/2024 | 0.21 | 0.22 | 0.19 | 0.20 | 136,257 |
About Graphex Group Stock history
Graphex Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Graphex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graphex Group Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Graphex Group stock prices may prove useful in developing a viable investing in Graphex Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 877.6 M | 500.9 M | |
| Net Loss | -62.7 M | -65.8 M |
Graphex Group Stock Technical Analysis
Graphex Group 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.
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Graphex Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graphex Group's price direction in advance. Along with the technical and fundamental analysis of Graphex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graphex to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0774 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 2.0 | |||
| Sortino Ratio | 0.0937 | |||
| Treynor Ratio | 0.6904 |
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Additional Tools for Graphex Stock Analysis
When running Graphex Group's price analysis, check to measure Graphex Group'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 Graphex Group is operating at the current time. Most of Graphex Group's value examination focuses on studying past and present price action to predict the probability of Graphex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphex Group's price. Additionally, you may evaluate how the addition of Graphex Group to your portfolios can decrease your overall portfolio volatility.