Graftech International Stock Price on December 28, 2022

EAF Stock  USD 2.00  0.15  6.98%   
Below is the normalized historical share price chart for GrafTech International extending back to April 19, 2018. 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 GrafTech International stands at 2.00, as last reported on the 4th of December, with the highest price reaching 2.24 and the lowest price hitting 1.92 during the day.
IPO Date
9th of August 1995
200 Day MA
1.3849
50 Day MA
1.7634
Beta
0.95
 
Covid
If you're considering investing in GrafTech Stock, it is important to understand the factors that can impact its price. GrafTech International is very risky given 3 months investment horizon. GrafTech International holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32% return per unit of standard deviation over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.1% are justified by taking the suggested risk. Use GrafTech International risk adjusted performance of 0.2367, and Market Risk Adjusted Performance of 1.71 to evaluate company specific risk that cannot be diversified away.
  
At this time, GrafTech International's Other Stockholder Equity is most likely to decrease significantly in the upcoming years. The GrafTech International's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Common Stock Total Equity is projected to decrease to roughly 1.6 M. . At this time, GrafTech International's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years. The GrafTech International's current Price To Book Ratio is estimated to increase to 7.55, while Price To Operating Cash Flows Ratio is projected to decrease to 7.82. GrafTech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3234

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Estimated Market Risk

 6.49
  actual daily
57
57% of assets are less volatile

Expected Return

 2.1
  actual daily
41
59% of assets have higher returns

Risk-Adjusted Return

 0.32
  actual daily
25
75% of assets perform better
Based on monthly moving average GrafTech International is performing at about 25% 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 GrafTech International by adding it to a well-diversified portfolio.
Price Book
13.8553
Enterprise Value Ebitda
6.5809
Price Sales
1.0207
Shares Float
164.8 M
Wall Street Target Price
1.925

GrafTech International Valuation on December 28, 2022

It is possible to determine the worth of GrafTech International on a given historical date. On December 28, 2022 GrafTech was worth 4.75 at the beginning of the trading date compared to the closed value of 4.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GrafTech International stock. Still, in general, we apply an absolute valuation method to find GrafTech International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GrafTech International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GrafTech International's related companies.
 Open High Low Close Volume
  4.69    4.82    4.64    4.76    969,145  
12/28/2022
  4.75    4.81    4.53    4.68    2,413,313  
  4.74    4.82    4.62    4.66    1,171,243  
Backtest GrafTech International  |  GrafTech International History  |  GrafTech International Valuation   PreviousNext  
Open Value
4.75
4.68
Closing Value
24.21
Upside

GrafTech International Trading Date Momentum on December 28, 2022

On December 29 2022 GrafTech International was traded for  4.66  at the closing time. Highest GrafTech International's price during the trading hours was 4.82  and the lowest price during the day was  4.62 . The net volume was 1.2 M. The overall trading history on the 29th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.43% . The overall trading delta to current price is 15.60% .

GrafTech International Fundamentals Correlations and Trends

By evaluating GrafTech International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GrafTech International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GrafTech financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About GrafTech International Stock history

GrafTech International 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 GrafTech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GrafTech International 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 GrafTech International stock prices may prove useful in developing a viable investing in GrafTech International
Last ReportedProjected for Next Year
Common Stock Shares Outstanding257 M160.7 M
Net Income Applicable To Common Shares440.4 M223.3 M

GrafTech International Quarterly Net Working Capital

444.88 Million

GrafTech International Stock Technical Analysis

GrafTech International 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.
A focus of GrafTech International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GrafTech International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

GrafTech International Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

GrafTech International cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

GrafTech International December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how GrafTech International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GrafTech International shares will generate the highest return on investment. By undertsting and applying GrafTech International stock market strength indicators, traders can identify GrafTech International entry and exit signals to maximize returns

GrafTech International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GrafTech International's price direction in advance. Along with the technical and fundamental analysis of GrafTech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GrafTech 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.

Complementary Tools for GrafTech Stock analysis

When running GrafTech International's price analysis, check to measure GrafTech International'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 GrafTech International is operating at the current time. Most of GrafTech International's value examination focuses on studying past and present price action to predict the probability of GrafTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrafTech International's price. Additionally, you may evaluate how the addition of GrafTech International to your portfolios can decrease your overall portfolio volatility.
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