GrafTech International (Germany) Price on August 26, 2024
| G6G Stock | EUR 1.53 0.03 2.00% |
If you're considering investing in GrafTech Stock, it is important to understand the factors that can impact its price. As of today, the current price of GrafTech International stands at 1.53, as last reported on the 26th of December, with the highest price reaching 1.61 and the lowest price hitting 1.50 during the day. GrafTech International appears to be extremely dangerous, given 3 months investment horizon. GrafTech International holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of standard deviation over the last 3 months. By evaluating GrafTech International's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please utilize GrafTech International's risk adjusted performance of 0.1336, and Market Risk Adjusted Performance of 0.605 to validate if our risk estimates are consistent with your expectations.
GrafTech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GrafTech |
Sharpe Ratio = 0.1364
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Estimated Market Risk
| 6.8 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average GrafTech International is performing at about 10% 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.
GrafTech International Valuation on August 26, 2024
It is possible to determine the worth of GrafTech International on a given historical date. On August 26, 2024 GrafTech was worth 0.65 at the beginning of the trading date compared to the closed value of 0.72. 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 | |
| 0.58 | 0.63 | 0.58 | 0.63 | 200.00 | |
08/26/2024 | 0.65 | 0.72 | 0.64 | 0.72 | 200.00 |
| 0.74 | 0.75 | 0.67 | 0.74 | 200.00 |
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GrafTech International Trading Date Momentum on August 26, 2024
| On August 27 2024 GrafTech International was traded for 0.74 at the closing time. The highest daily price throughout the period was 0.75 and the lowest price was 0.67 . The daily volume was 200. The net trading volume on 08/27/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 2.78% . The overall trading delta to current closing price is 20.83% . |
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
GrafTech International Ltd. researches, develops, manufactures, and sells graphite and carbon based products worldwide. GrafTech International Ltd. was founded in 1886 and is headquartered in Brooklyn Heights, Ohio. GRAFTECH INTL operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1285 people.
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.
Price Boundaries
GrafTech International Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
GrafTech International cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 26, 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.
| Risk Adjusted Performance | 0.1336 | |||
| Jensen Alpha | 0.9876 | |||
| Total Risk Alpha | 0.7541 | |||
| Sortino Ratio | 0.1919 | |||
| Treynor Ratio | 0.595 |
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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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