Graphjet Technology Stock Forecast - Period Momentum Indicator
| GTI Stock | 2.69 0.01 0.37% |
Graphjet Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Graphjet Technology's historical fundamentals, such as revenue growth or operating cash flow patterns.
Graphjet |
| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.01) | (0.01) |
| Check Graphjet Technology Volatility | Backtest Graphjet Technology | Information Ratio |
Graphjet Technology Trading Date Momentum
| On December 01 2024 Graphjet Technology was traded for 2.69 at the closing time. Highest Graphjet Technology's price during the trading hours was 2.86 and the lowest price during the day was 2.65 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of December did not cause price change. The overall trading delta to current price is 0.37% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Graphjet Technology to competition |
Other Forecasting Options for Graphjet Technology
For every potential investor in Graphjet, whether a beginner or expert, Graphjet Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Graphjet Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Graphjet. Basic forecasting techniques help filter out the noise by identifying Graphjet Technology's price trends.Graphjet Technology Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Graphjet Technology stock to make a market-neutral strategy. Peer analysis of Graphjet Technology could also be used in its relative valuation, which is a method of valuing Graphjet Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Graphjet Technology Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Graphjet Technology's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Graphjet Technology's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Graphjet Technology Market Strength Events
Market strength indicators help investors to evaluate how Graphjet Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Graphjet Technology shares will generate the highest return on investment. By undertsting and applying Graphjet Technology stock market strength indicators, traders can identify Graphjet Technology entry and exit signals to maximize returns.
Graphjet Technology Risk Indicators
The analysis of Graphjet Technology's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Graphjet Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting graphjet stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.35 | |||
| Semi Deviation | 7.08 | |||
| Standard Deviation | 7.44 | |||
| Variance | 55.37 | |||
| Downside Variance | 51.98 | |||
| Semi Variance | 50.13 | |||
| Expected Short fall | (5.79) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Graphjet Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Graphjet Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Graphjet Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Graphjet Technology Stock:Check out Historical Fundamental Analysis of Graphjet Technology to cross-verify your projections. For more detail on how to invest in Graphjet Stock please use our How to Invest in Graphjet Technology guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphjet Technology. If investors know Graphjet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphjet Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Return On Assets (1.38) |
The market value of Graphjet Technology is measured differently than its book value, which is the value of Graphjet that is recorded on the company's balance sheet. Investors also form their own opinion of Graphjet Technology's value that differs from its market value or its book value, called intrinsic value, which is Graphjet Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphjet Technology's market value can be influenced by many factors that don't directly affect Graphjet Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphjet Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphjet Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphjet Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.