Focus Graphite's market value is the price at which a share of Focus Graphite trades on a public exchange. It measures the collective expectations of Focus Graphite investors about its performance. Focus Graphite is selling for under 0.1 as of the 2nd of March 2025; that is 5.26 percent increase since the beginning of the trading day. The stock's lowest day price was 0.095. With this module, you can estimate the performance of a buy and hold strategy of Focus Graphite and determine expected loss or profit from investing in Focus Graphite over a given investment horizon. Check out Focus Graphite Correlation, Focus Graphite Volatility and Focus Graphite Alpha and Beta module to complement your research on Focus Graphite.
Please note, there is a significant difference between Focus Graphite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Focus Graphite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Focus Graphite's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Focus Graphite 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Focus Graphite's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Focus Graphite.
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01/31/2025
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In 31 days
03/02/2025
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If you would invest 0.00 in Focus Graphite on January 31, 2025 and sell it all today you would earn a total of 0.00 from holding Focus Graphite or generate 0.0% return on investment in Focus Graphite over 30 days. Focus Graphite is related to or competes with Northern Graphite, Lomiko Metals, Graphite One, and Leading Edge. Focus Graphite Inc., an exploration stage company, acquires, explores, and develops mineral properties in Quebec, Canada More
Focus Graphite Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Focus Graphite's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Focus Graphite upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focus Graphite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Focus Graphite's standard deviation. In reality, there are many statistical measures that can use Focus Graphite historical prices to predict the future Focus Graphite's volatility.
Focus Graphite appears to be out of control, given 3 months investment horizon. Focus Graphite secures Sharpe Ratio (or Efficiency) of 0.058, which denotes the company had a 0.058 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Focus Graphite, which you can use to evaluate the volatility of the firm. Please utilize Focus Graphite's Semi Deviation of 4.48, mean deviation of 3.91, and Downside Deviation of 11.8 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Focus Graphite holds a performance score of 4. The firm shows a Beta (market volatility) of -1.38, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Focus Graphite are expected to decrease by larger amounts. On the other hand, during market turmoil, Focus Graphite is expected to outperform it. Please check Focus Graphite's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Focus Graphite's price patterns will revert.
Correlation Coefficient
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Spearman Rank Test
0.62
Residual Average
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Price Variance
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Focus Graphite lagged returns against current returns
Autocorrelation, which is Focus Graphite stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Focus Graphite's stock expected returns. We can calculate the autocorrelation of Focus Graphite returns to help us make a trade decision. For example, suppose you find that Focus Graphite has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Focus Graphite regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Focus Graphite stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Focus Graphite stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Focus Graphite stock over time.
Current vs Lagged Prices
Timeline
Focus Graphite Lagged Returns
When evaluating Focus Graphite's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Focus Graphite stock have on its future price. Focus Graphite autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Focus Graphite autocorrelation shows the relationship between Focus Graphite stock current value and its past values and can show if there is a momentum factor associated with investing in Focus Graphite.
Regressed Prices
Timeline
Thematic Opportunities
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When running Focus Graphite's price analysis, check to measure Focus Graphite'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 Focus Graphite is operating at the current time. Most of Focus Graphite's value examination focuses on studying past and present price action to predict the probability of Focus Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Graphite's price. Additionally, you may evaluate how the addition of Focus Graphite to your portfolios can decrease your overall portfolio volatility.