Graph Blockchain Stock Price on September 27, 2024
| REGRF Stock | USD 0.03 0.00 0.00% |
If you're considering investing in Graph Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Graph Blockchain stands at 0.03, as last reported on the 8th of January, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Graph Blockchain is out of control given 3 months investment horizon. Graph Blockchain holds Efficiency (Sharpe) Ratio of 0.0619, which attests that the entity had a 0.0619% return per unit of standard deviation over the last 3 months. We were able to interpolate data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Graph Blockchain risk adjusted performance of 0.0725, and Market Risk Adjusted Performance of (0.70) to evaluate company specific risk that cannot be diversified away.
Graph Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Graph |
Sharpe Ratio = 0.0619
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 17.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Graph Blockchain is performing at about 4% 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 Graph Blockchain by adding it to a well-diversified portfolio.
Graph Blockchain Valuation on September 27, 2024
It is possible to determine the worth of Graph Blockchain on a given historical date. On September 27, 2024 Graph was worth 0.0236 at the beginning of the trading date compared to the closed value of 0.025. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graph Blockchain pink sheet. Still, in general, we apply an absolute valuation method to find Graph Blockchain'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 Graph Blockchain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graph Blockchain's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 102,693 | |
09/27/2024 | 0.02 | 0.03 | 0.02 | 0.03 | 217,154 |
| 0.03 | 0.03 | 0.02 | 0.03 | 287,640 |
| Backtest Graph Blockchain | | | Graph Blockchain History | | | Graph Blockchain Valuation | Previous | Next |
Graph Blockchain Trading Date Momentum on September 27, 2024
| On September 30 2024 Graph Blockchain was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.02 . The daily volume was 287.6 K. The net trading volume on 09/30/2024 did not cause price change. The overall trading delta to current closing price is 60.00% . |
Graph Blockchain Fundamentals Correlations and Trends
By evaluating Graph Blockchain'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 Graph Blockchain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Graph financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Graph Blockchain Pink Sheet history
Graph Blockchain 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 Graph is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graph Blockchain 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 Graph Blockchain stock prices may prove useful in developing a viable investing in Graph Blockchain
Graph Blockchain Inc. operates as a blockchain development company. It provides exposure to various areas of decentralized finance to shareholders. Reg Technologies is traded on OTC Exchange in the United States.
Graph Blockchain Pink Sheet Technical Analysis
Graph Blockchain technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Graph Blockchain Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Graph Blockchain cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Graph Blockchain January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Graph Blockchain pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Graph Blockchain shares will generate the highest return on investment. By undertsting and applying Graph Blockchain pink sheet market strength indicators, traders can identify Graph Blockchain entry and exit signals to maximize returns
Graph Blockchain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graph Blockchain's price direction in advance. Along with the technical and fundamental analysis of Graph Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graph 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 | 0.0725 | |||
| Jensen Alpha | 1.37 | |||
| Total Risk Alpha | 0.952 | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | (0.71) |
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| Volume Indicators |
Complementary Tools for Graph Pink Sheet analysis
When running Graph Blockchain's price analysis, check to measure Graph Blockchain'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 Graph Blockchain is operating at the current time. Most of Graph Blockchain's value examination focuses on studying past and present price action to predict the probability of Graph Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graph Blockchain's price. Additionally, you may evaluate how the addition of Graph Blockchain to your portfolios can decrease your overall portfolio volatility.
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