Graf Global Corp Stock Price on November 20, 2024
| GRAF Stock | USD 10.09 0.01 0.1% |
If you're considering investing in Graf Stock, it is important to understand the factors that can impact its price. As of today, the current price of Graf Global stands at 10.09, as last reported on the 16th of December 2024, with the highest price reaching 10.09 and the lowest price hitting 10.07 during the day. At this point, Graf Global is very steady. Graf Global Corp holds Efficiency (Sharpe) Ratio of 0.0764, which attests that the entity had a 0.0764% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Graf Global Corp, which you can use to evaluate the volatility of the firm. Please check out Graf Global's risk adjusted performance of 0.0303, and Market Risk Adjusted Performance of (0.55) to validate if the risk estimate we provide is consistent with the expected return of 0.0144%.
The Graf Global's current Total Stockholder Equity is estimated to increase to about (148.3 K). The current Common Stock Shares Outstanding is estimated to decrease to about 4.3 M. The Graf Global's current Price Earnings Ratio is estimated to increase to -0.02. The Graf Global's current Price Book Value Ratio is estimated to increase to -0.0003. Graf Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Graf |
Sharpe Ratio = 0.0764
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| Negative Returns | GRAF |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Graf Global is performing at about 6% 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 Graf Global by adding it to a well-diversified portfolio.
Graf Global Valuation on November 20, 2024
It is possible to determine the worth of Graf Global on a given historical date. On November 20, 2024 Graf was worth 10.02 at the beginning of the trading date compared to the closed value of 10.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graf Global stock. Still, in general, we apply an absolute valuation method to find Graf Global'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 Graf Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graf Global's related companies.
| Open | High | Low | Close | Volume | |
| 10.02 | 10.02 | 10.02 | 10.02 | 50,300 | |
11/20/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 32,270 |
| 10.01 | 10.03 | 10.01 | 10.02 | 74,400 |
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Graf Global Trading Date Momentum on November 20, 2024
| On November 21 2024 Graf Global Corp was traded for 10.02 at the closing time. The top price for the day was 10.03 and the lowest listed price was 10.01 . The trading volume for the day was 74.4 K. The trading history from November 21, 2024 did not cause price change. The overall trading delta against the current closing price is 0.20% . |
Graf Global Corp Fundamentals Correlations and Trends
By evaluating Graf Global'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 Graf Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Graf financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Graf Global Stock history
Graf Global 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 Graf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graf Global Corp 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 Graf Global stock prices may prove useful in developing a viable investing in Graf Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.5 M | 4.3 M |
Graf Global Stock Technical Analysis
Graf Global 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
Graf Global Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Graf Global Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Graf Global December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Graf Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Graf Global shares will generate the highest return on investment. By undertsting and applying Graf Global stock market strength indicators, traders can identify Graf Global Corp entry and exit signals to maximize returns
Graf Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graf Global's price direction in advance. Along with the technical and fundamental analysis of Graf Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graf 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 | 0.0303 | |||
| Jensen Alpha | 0.0061 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | (0.56) |
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Complementary Tools for Graf Stock analysis
When running Graf Global's price analysis, check to measure Graf Global'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 Graf Global is operating at the current time. Most of Graf Global's value examination focuses on studying past and present price action to predict the probability of Graf Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graf Global's price. Additionally, you may evaluate how the addition of Graf Global to your portfolios can decrease your overall portfolio volatility.
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