Graphjet Technology Stock Price on January 6, 2025
| GTI Stock | 0.68 0.21 23.60% |
If you're considering investing in Graphjet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Graphjet Technology stands at 0.68, as last reported on the 7th of January, with the highest price reaching 0.89 and the lowest price hitting 0.66 during the day. Graphjet Technology is out of control given 3 months investment horizon. Graphjet Technology holds Efficiency (Sharpe) Ratio of 0.0424, which attests that the entity had a 0.0424% return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.53% are justified by taking the suggested risk. Use Graphjet Technology risk adjusted performance of 0.0419, and Market Risk Adjusted Performance of (0.56) to evaluate company specific risk that cannot be diversified away.
As of now, Graphjet Technology's Capital Stock is increasing as compared to previous years. The Graphjet Technology's current Issuance Of Capital Stock is estimated to increase to about 726 K, while Total Stockholder Equity is projected to decrease to under 8.1 M. . As of now, Graphjet Technology's Price Book Value Ratio is increasing as compared to previous years. The Graphjet Technology's current Price To Book Ratio is estimated to increase to 7.10, while Price Earnings Ratio is projected to decrease to (1.1 K). Graphjet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Graphjet |
Sharpe Ratio = 0.0424
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| Average Returns | GTI | |||
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Estimated Market Risk
| 36.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.53 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Graphjet Technology 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 Graphjet Technology by adding it to a well-diversified portfolio.
Related Headline
Graham Holdings Headline on 6th of January 2025
Disposition of 159 shares by Marcel Snyman of Graham Holding... by gurufocus.com
Filed transaction by Graham Holdings Co Officer: Vp-chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Graphjet Technology Valuation on January 6, 2025
It is possible to determine the worth of Graphjet Technology on a given historical date. On January 6, 2025 Graphjet was worth 0.87 at the beginning of the trading date compared to the closed value of 0.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graphjet Technology stock. Still, in general, we apply an absolute valuation method to find Graphjet Technology'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 Graphjet Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graphjet Technology's related companies.
| Open | High | Low | Close | Volume | |
| 0.99 | 1.05 | 0.88 | 0.89 | 7,185,635 | |
01/06/2025 | 0.87 | 0.89 | 0.66 | 0.68 | 9,130,662 |
| 0.87 | 0.89 | 0.66 | 0.68 | 0.00 |
| Backtest Graphjet Technology | | | Graphjet Technology History | | | Graphjet Technology Valuation | Previous | Next |
Graphjet Technology Trading Date Momentum on January 6, 2025
| On January 07 2025 Graphjet Technology was traded for 0.68 at the closing time. Highest Graphjet Technology's price during the trading hours was 0.89 and the lowest price during the day was 0.66 . There was no trading activity during the period 0.0. Lack of trading volume on the 7th of January did not cause price change. The overall trading delta to current price is 27.94% . |
Graphjet Technology Fundamentals Correlations and Trends
By evaluating Graphjet Technology'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 Graphjet Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Graphjet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Graphjet Technology Stock history
Graphjet Technology 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 Graphjet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graphjet Technology 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 Graphjet Technology stock prices may prove useful in developing a viable investing in Graphjet Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.3 M | 4.1 M |
Graphjet Technology Stock Technical Analysis
Graphjet Technology 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
Graphjet Technology Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Graphjet Technology cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Graphjet Technology January 7, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graphjet Technology's price direction in advance. Along with the technical and fundamental analysis of Graphjet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graphjet 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 | 0.0419 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | 0.5966 | |||
| Sortino Ratio | 0.08 | |||
| Treynor Ratio | (0.57) |
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Complementary Tools for Graphjet Stock analysis
When running Graphjet Technology's price analysis, check to measure Graphjet Technology'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 Graphjet Technology is operating at the current time. Most of Graphjet Technology's value examination focuses on studying past and present price action to predict the probability of Graphjet Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphjet Technology's price. Additionally, you may evaluate how the addition of Graphjet Technology to your portfolios can decrease your overall portfolio volatility.
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