Graph Blockchain's market value is the price at which a share of Graph Blockchain trades on a public exchange. It measures the collective expectations of Graph Blockchain investors about its performance. Graph Blockchain is trading at 0.025 as of the 8th of January 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.025. With this module, you can estimate the performance of a buy and hold strategy of Graph Blockchain and determine expected loss or profit from investing in Graph Blockchain over a given investment horizon. Check out Graph Blockchain Correlation, Graph Blockchain Volatility and Graph Blockchain Alpha and Beta module to complement your research on Graph Blockchain.
Please note, there is a significant difference between Graph Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graph Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graph Blockchain'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.
Graph Blockchain '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 Graph Blockchain's pink sheet 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 Graph Blockchain.
0.00
12/09/2024
No Change 0.00
0.0
In 30 days
01/08/2025
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If you would invest 0.00 in Graph Blockchain on December 9, 2024 and sell it all today you would earn a total of 0.00 from holding Graph Blockchain or generate 0.0% return on investment in Graph Blockchain over 30 days. Graph Blockchain is related to or competes with Progress Software, Eventbrite, Aware, Creative Realities, BASE, Computer Modelling, and Blackline Safety. Graph Blockchain Inc. operates as a blockchain development company More
Graph Blockchain 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 Graph Blockchain's pink sheet 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 Graph Blockchain 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 Graph Blockchain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Graph Blockchain's standard deviation. In reality, there are many statistical measures that can use Graph Blockchain historical prices to predict the future Graph Blockchain's volatility.
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 market risk adjusted performance of (0.70), and Risk Adjusted Performance of 0.0725 to evaluate company specific risk that cannot be diversified away. Graph Blockchain holds a performance score of 4 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.89, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Graph Blockchain are expected to decrease by larger amounts. On the other hand, during market turmoil, Graph Blockchain is expected to outperform it. Use Graph Blockchain information ratio, downside variance, relative strength index, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Graph Blockchain.
Auto-correlation
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Perfect predictability
Graph Blockchain has perfect predictability. Overlapping area represents the amount of predictability between Graph Blockchain time series from 9th of December 2024 to 24th of December 2024 and 24th of December 2024 to 8th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Graph Blockchain price movement. The serial correlation of 1.0 indicates that 100.0% of current Graph Blockchain price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Graph Blockchain lagged returns against current returns
Autocorrelation, which is Graph Blockchain pink sheet'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 Graph Blockchain's pink sheet expected returns. We can calculate the autocorrelation of Graph Blockchain returns to help us make a trade decision. For example, suppose you find that Graph Blockchain has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Graph Blockchain 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 Graph Blockchain pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Graph Blockchain pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Graph Blockchain pink sheet over time.
Current vs Lagged Prices
Timeline
Graph Blockchain Lagged Returns
When evaluating Graph Blockchain's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Graph Blockchain pink sheet have on its future price. Graph Blockchain 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, Graph Blockchain autocorrelation shows the relationship between Graph Blockchain pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Graph Blockchain.
Other Information on Investing in Graph Pink Sheet
Graph Blockchain financial ratios help investors to determine whether Graph Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Graph with respect to the benefits of owning Graph Blockchain security.