Graphex Group Limited Stock Price on February 15, 2023
| GRFX Stock | USD 0.19 0.01 5.00% |
If you're considering investing in Graphex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Graphex Group stands at 0.19, as last reported on the 13th of December 2024, with the highest price reaching 0.20 and the lowest price hitting 0.19 during the day. Graphex Group appears to be out of control, given 3 months investment horizon. Graphex Group Limited holds Efficiency (Sharpe) Ratio of 0.0502, which attests that the entity had a 0.0502% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Graphex Group Limited, which you can use to evaluate the volatility of the firm. Please utilize Graphex Group's market risk adjusted performance of (0.46), and Risk Adjusted Performance of 0.0456 to validate if our risk estimates are consistent with your expectations.
Graphex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Graphex |
Sharpe Ratio = 0.0502
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Estimated Market Risk
| 9.64 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Graphex Group is performing at about 3% 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 Graphex Group by adding it to a well-diversified portfolio.
Graphex Group Valuation on February 15, 2023
It is possible to determine the worth of Graphex Group on a given historical date. On February 15, 2023 Graphex was worth 1.88 at the beginning of the trading date compared to the closed value of 1.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graphex Group stock. Still, in general, we apply an absolute valuation method to find Graphex Group'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 Graphex Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graphex Group's related companies.
| Open | High | Low | Close | Volume | |
| 1.82 | 1.90 | 1.74 | 1.90 | 35,142 | |
02/15/2023 | 1.88 | 1.88 | 1.72 | 1.83 | 22,605 |
| 1.83 | 1.83 | 1.74 | 1.81 | 21,036 |
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Graphex Group Trading Date Momentum on February 15, 2023
| On February 16 2023 Graphex Group Limited was traded for 1.81 at the closing time. The top price for the day was 1.83 and the lowest listed price was 1.74 . The trading volume for the day was 21 K. The trading history from February 16, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.09% . The overall trading delta against the current closing price is 13.66% . |
Graphex Group Limited Fundamentals Correlations and Trends
By evaluating Graphex Group'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 Graphex Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Graphex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Graphex Group Stock history
Graphex Group 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 Graphex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graphex Group Limited 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 Graphex Group stock prices may prove useful in developing a viable investing in Graphex Group
Graphex Group Limited engages in the development, manufacturing, and marketing of graphene products in the Peoples Republic of China. Graphex Group Limited was founded in 1981 and is headquartered in Causeway Bay, Hong Kong. Graphex is traded on AMEX Exchange in the United States.
Graphex Group Stock Technical Analysis
Graphex Group 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
Graphex Group Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Graphex Group Limited 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.
Graphex Group December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Graphex Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Graphex Group shares will generate the highest return on investment. By undertsting and applying Graphex Group stock market strength indicators, traders can identify Graphex Group Limited entry and exit signals to maximize returns
Graphex Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graphex Group's price direction in advance. Along with the technical and fundamental analysis of Graphex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graphex 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 | 0.0456 | |||
| Jensen Alpha | 0.5646 | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | 0.0421 | |||
| Treynor Ratio | (0.47) |
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Additional Tools for Graphex Stock Analysis
When running Graphex Group's price analysis, check to measure Graphex Group'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 Graphex Group is operating at the current time. Most of Graphex Group's value examination focuses on studying past and present price action to predict the probability of Graphex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphex Group's price. Additionally, you may evaluate how the addition of Graphex Group to your portfolios can decrease your overall portfolio volatility.