Graf Global Corp Stock Market Value
| GRAF Stock | USD 10.08 0.03 0.30% |
| Symbol | Graf |
Graf Global Corp Price To Book Ratio
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graf Global. If investors know Graf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graf Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Graf Global Corp is measured differently than its book value, which is the value of Graf that is recorded on the company's balance sheet. Investors also form their own opinion of Graf Global's value that differs from its market value or its book value, called intrinsic value, which is Graf Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graf Global's market value can be influenced by many factors that don't directly affect Graf Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graf Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graf Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graf Global'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.
Graf Global '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 Graf Global'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 Graf Global.
| 10/16/2024 |
| 12/15/2024 |
If you would invest 0.00 in Graf Global on October 16, 2024 and sell it all today you would earn a total of 0.00 from holding Graf Global Corp or generate 0.0% return on investment in Graf Global over 60 days. Graf Global is related to or competes with Voyager Acquisition, YHN Acquisition, YHN Acquisition, CO2 Energy, Vine Hill, DT Cloud, and Portage Fintech. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar bus... More
Graf Global 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 Graf Global'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 Graf Global Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2473 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.998 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3972 |
Graf Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graf Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Graf Global's standard deviation. In reality, there are many statistical measures that can use Graf Global historical prices to predict the future Graf Global's volatility.| Risk Adjusted Performance | 0.0303 | |||
| Jensen Alpha | 0.0061 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | (0.56) |
Graf Global Corp Backtested Returns
At this point, Graf Global is very steady. Graf Global Corp holds Efficiency (Sharpe) Ratio of 0.082, which attests that the entity had a 0.082% 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 market risk adjusted performance of (0.55), and Risk Adjusted Performance of 0.0303 to validate if the risk estimate we provide is consistent with the expected return of 0.0155%. Graf Global has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0095, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Graf Global are expected to decrease at a much lower rate. During the bear market, Graf Global is likely to outperform the market. Graf Global Corp right now retains a risk of 0.19%. Please check out Graf Global sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Graf Global will be following its current trending patterns.
Auto-correlation | -0.55 |
Good reverse predictability
Graf Global Corp has good reverse predictability. Overlapping area represents the amount of predictability between Graf Global time series from 16th of October 2024 to 15th of November 2024 and 15th of November 2024 to 15th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Graf Global Corp price movement. The serial correlation of -0.55 indicates that about 55.0% of current Graf Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Graf Global Corp lagged returns against current returns
Autocorrelation, which is Graf Global 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 Graf Global's stock expected returns. We can calculate the autocorrelation of Graf Global returns to help us make a trade decision. For example, suppose you find that Graf Global 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 |
Graf Global 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 Graf Global stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Graf Global stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Graf Global stock over time.
Current vs Lagged Prices |
| Timeline |
Graf Global Lagged Returns
When evaluating Graf Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Graf Global stock have on its future price. Graf Global 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, Graf Global autocorrelation shows the relationship between Graf Global stock current value and its past values and can show if there is a momentum factor associated with investing in Graf Global Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Graf Global Corp is a strong investment it is important to analyze Graf Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Graf Global's future performance. For an informed investment choice regarding Graf Stock, refer to the following important reports:Check out Graf Global Correlation, Graf Global Volatility and Graf Global Alpha and Beta module to complement your research on Graf Global. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.