Graphjet Technology Stock Price History
| GTI Stock | 0.1 0 3.94% |
If you're considering investing in Graphjet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Graphjet Technology stands at 0.1, as last reported on the 21st of March, with the highest price reaching 0.1 and the lowest price hitting 0.1 during the day. Graphjet Technology is out of control given 3 months investment horizon. Graphjet Technology holds Efficiency (Sharpe) Ratio of 0.0588, which attests that the entity had a 0.0588 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 2.11% are justified by taking the suggested risk. Use Graphjet Technology risk adjusted performance of (0), and Market Risk Adjusted Performance of 0.3635 to evaluate company specific risk that cannot be diversified away.
As of now, Graphjet Technology's Capital Stock is increasing as compared to previous years. The Graphjet Technology's current Issuance Of Capital Stock is estimated to increase to about 726 K, while Total Stockholder Equity is projected to decrease to under 8.1 M. . As of now, Graphjet Technology's Price Book Value Ratio is increasing as compared to previous years. The Graphjet Technology's current Price To Book Ratio is estimated to increase to 7.10, while Price Earnings Ratio is projected to decrease to (1.1 K). Graphjet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Graphjet |
Sharpe Ratio = 0.0588
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | GTI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 35.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.11 actual daily | 42 58% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Graphjet Technology is performing at about 4% 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 Graphjet Technology by adding it to a well-diversified portfolio.
Graphjet Technology Stock Price History Chart
There are several ways to analyze Graphjet Stock price data. The simplest method is using a basic Graphjet candlestick price chart, which shows Graphjet Technology 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 30, 2024 | 1.32 |
| Lowest Price | March 21, 2025 | 0.0951 |
Graphjet Technology March 21, 2025 Stock Price Synopsis
Various analyses of Graphjet Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Graphjet Stock. It can be used to describe the percentage change in the price of Graphjet Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Graphjet Stock.| Graphjet Technology Price Daily Balance Of Power | (1.00) | |
| Graphjet Technology Price Rate Of Daily Change | 0.96 |
Graphjet Technology March 21, 2025 Stock Price Analysis
Graphjet Stock Price History Data
The price series of Graphjet Technology for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 has a statistical range of 1.25 with a coefficient of variation of 72.11. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.4. The median price for the last 90 days is 0.31.| Open | High | Low | Close | Volume | ||
03/21/2025 | 0.1 | 0.1 | 0.1 | 0.1 | ||
03/21/2025 | 0.1 | 0.12 | 0.09 | 0.1 | ||
| 03/19/2025 | 0.1 | 0.12 | 0.09 | 0.1 | 3,850,355 | |
| 03/18/2025 | 0.1 | 0.10 | 0.09 | 0.1 | 2,445,000 | |
| 03/17/2025 | 0.11 | 0.11 | 0.09 | 0.11 | 4,038,300 | |
| 03/14/2025 | 0.11 | 0.12 | 0.10 | 0.11 | 2,144,100 | |
| 03/13/2025 | 0.11 | 0.12 | 0.11 | 0.11 | 5,096,800 | |
| 03/12/2025 | 0.12 | 0.14 | 0.11 | 0.12 | 4,572,200 | |
| 03/11/2025 | 0.11 | 0.12 | 0.11 | 0.12 | 3,147,013 | |
| 03/10/2025 | 0.12 | 0.12 | 0.11 | 0.11 | 3,064,100 | |
| 03/07/2025 | 0.13 | 0.14 | 0.11 | 0.12 | 11,019,348 | |
| 03/06/2025 | 0.16 | 0.16 | 0.14 | 0.14 | 7,620,000 | |
| 03/05/2025 | 0.15 | 0.19 | 0.15 | 0.17 | 51,909,300 | |
| 03/04/2025 | 0.18 | 0.18 | 0.13 | 0.14 | 4,231,100 | |
| 03/03/2025 | 0.21 | 0.21 | 0.18 | 0.18 | 2,000,049 | |
| 02/28/2025 | 0.23 | 0.23 | 0.19 | 0.19 | 1,893,600 | |
| 02/27/2025 | 0.26 | 0.26 | 0.22 | 0.23 | 1,624,900 | |
| 02/26/2025 | 0.25 | 0.27 | 0.25 | 0.25 | 1,551,000 | |
| 02/25/2025 | 0.29 | 0.29 | 0.25 | 0.25 | 4,020,371 | |
| 02/24/2025 | 0.29 | 0.29 | 0.28 | 0.28 | 2,446,400 | |
| 02/21/2025 | 0.27 | 0.33 | 0.27 | 0.29 | 2,780,900 | |
| 02/20/2025 | 0.30 | 0.30 | 0.27 | 0.28 | 1,373,300 | |
| 02/19/2025 | 0.30 | 0.31 | 0.29 | 0.30 | 661,900 | |
| 02/18/2025 | 0.32 | 0.32 | 0.30 | 0.31 | 666,500 | |
| 02/14/2025 | 0.30 | 0.32 | 0.30 | 0.31 | 784,960 | |
| 02/13/2025 | 0.29 | 0.34 | 0.29 | 0.32 | 1,420,700 | |
| 02/12/2025 | 0.31 | 0.31 | 0.28 | 0.31 | 1,158,500 | |
| 02/11/2025 | 0.29 | 0.31 | 0.28 | 0.31 | 1,270,600 | |
| 02/10/2025 | 0.29 | 0.30 | 0.29 | 0.29 | 1,149,100 | |
| 02/07/2025 | 0.31 | 0.32 | 0.28 | 0.30 | 1,508,200 | |
| 02/06/2025 | 0.32 | 0.33 | 0.31 | 0.31 | 1,287,700 | |
| 02/05/2025 | 0.30 | 0.33 | 0.30 | 0.33 | 1,141,700 | |
| 02/04/2025 | 0.30 | 0.36 | 0.30 | 0.33 | 3,046,100 | |
| 02/03/2025 | 0.31 | 0.31 | 0.28 | 0.31 | 1,377,000 | |
| 01/31/2025 | 0.32 | 0.33 | 0.30 | 0.32 | 832,300 | |
| 01/30/2025 | 0.30 | 0.33 | 0.30 | 0.32 | 981,500 | |
| 01/29/2025 | 0.31 | 0.32 | 0.29 | 0.31 | 1,510,400 | |
| 01/28/2025 | 0.32 | 0.33 | 0.31 | 0.32 | 962,000 | |
| 01/27/2025 | 0.33 | 0.34 | 0.31 | 0.33 | 1,888,600 | |
| 01/24/2025 | 0.32 | 0.37 | 0.32 | 0.35 | 3,941,900 | |
| 01/23/2025 | 0.30 | 0.42 | 0.28 | 0.33 | 18,163,400 | |
| 01/22/2025 | 0.34 | 0.35 | 0.24 | 0.30 | 9,496,600 | |
| 01/21/2025 | 0.44 | 0.45 | 0.31 | 0.34 | 7,308,900 | |
| 01/17/2025 | 0.47 | 0.47 | 0.42 | 0.44 | 1,362,600 | |
| 01/16/2025 | 0.48 | 0.48 | 0.42 | 0.44 | 4,509,700 | |
| 01/15/2025 | 0.48 | 0.51 | 0.43 | 0.48 | 3,520,000 | |
| 01/14/2025 | 0.45 | 0.61 | 0.42 | 0.45 | 16,955,800 | |
| 01/13/2025 | 0.46 | 0.51 | 0.39 | 0.43 | 8,737,000 | |
| 01/10/2025 | 0.48 | 0.60 | 0.42 | 0.44 | 10,284,900 | |
| 01/08/2025 | 0.48 | 0.63 | 0.44 | 0.45 | 9,867,300 | |
| 01/07/2025 | 0.69 | 0.74 | 0.50 | 0.50 | 7,007,500 | |
| 01/06/2025 | 0.87 | 0.89 | 0.65 | 0.68 | 9,299,800 | |
| 01/03/2025 | 1.00 | 1.05 | 0.88 | 0.89 | 7,299,500 | |
| 01/02/2025 | 1.01 | 1.39 | 0.98 | 1.00 | 15,286,700 | |
| 12/31/2024 | 1.08 | 1.12 | 0.80 | 0.90 | 15,928,100 | |
| 12/30/2024 | 1.30 | 1.79 | 1.11 | 1.32 | 81,802,500 | |
| 12/27/2024 | 0.39 | 1.25 | 0.36 | 1.01 | 398,950,900 | |
| 12/26/2024 | 0.55 | 0.60 | 0.33 | 0.34 | 22,249,800 | |
| 12/24/2024 | 0.22 | 0.84 | 0.21 | 0.61 | 265,479,900 | |
| 12/23/2024 | 0.22 | 0.24 | 0.21 | 0.23 | 3,415,900 | |
| 12/20/2024 | 0.31 | 0.31 | 0.19 | 0.23 | 12,668,400 |
About Graphjet Technology Stock history
Graphjet Technology 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 Graphjet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graphjet Technology 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 Graphjet Technology stock prices may prove useful in developing a viable investing in Graphjet Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.3 M | 4.1 M |
Graphjet Technology Stock Technical Analysis
Graphjet Technology 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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Graphjet Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graphjet Technology's price direction in advance. Along with the technical and fundamental analysis of Graphjet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graphjet 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) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | 2.48 | |||
| Treynor Ratio | 0.3535 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Graphjet Stock analysis
When running Graphjet Technology's price analysis, check to measure Graphjet Technology'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 Graphjet Technology is operating at the current time. Most of Graphjet Technology's value examination focuses on studying past and present price action to predict the probability of Graphjet Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphjet Technology's price. Additionally, you may evaluate how the addition of Graphjet Technology to your portfolios can decrease your overall portfolio volatility.
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