Graphene Manufacturing Group Stock Price History

GMGMF Stock

USD 0.42 0.01 2.33%

If you're considering investing in Graphene OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Graphene Manufacturing stands at 0.42, as last reported on the 1st of December, with the highest price reaching 0.45 and the lowest price hitting 0.41 during the day. At this point, Graphene Manufacturing is out of control. Graphene Manufacturing holds Efficiency (Sharpe) Ratio of 0.0233, which attests that the entity had a 0.0233% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Graphene Manufacturing, which you can use to evaluate the volatility of the firm. Please check out Graphene Manufacturing's market risk adjusted performance of 0.0073, and Risk Adjusted Performance of 0.0094 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.

Graphene OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0233

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Cash	Small Risk	Average Risk	GMGMF	Huge Risk
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Estimated Market Risk

4.76

actual daily

58% of assets are more volatile

Expected Return

0.11

actual daily

98% of assets have higher returns

Risk-Adjusted Return

0.02

actual daily

99% of assets perform better

Based on monthly moving average Graphene Manufacturing is performing at about 1% 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 Graphene Manufacturing by adding it to a well-diversified portfolio.

Graphene Manufacturing OTC Stock Price History Chart

There are several ways to analyze Graphene Stock price data. The simplest method is using a basic Graphene candlestick price chart, which shows Graphene Manufacturing price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.

Highest Price	September 13, 2024	0.5
Lowest Price	November 18, 2024	0.36

Graphene Manufacturing December 1, 2024 OTC Stock Price Synopsis

Various analyses of Graphene Manufacturing's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Graphene OTC Stock. It can be used to describe the percentage change in the price of Graphene Manufacturing from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Graphene OTC Stock.

	Graphene Manufacturing Price Action Indicator	(0.02)
	Graphene Manufacturing Price Daily Balance Of Power	(0.25)
	Graphene Manufacturing Price Rate Of Daily Change	0.98

Graphene Manufacturing December 1, 2024 OTC Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Graphene Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Graphene Manufacturing intraday prices and daily technical indicators to check the level of noise trading in Graphene Stock and then apply it to test your longer-term investment strategies against Graphene.

Graphene OTC Stock Price History Data

The price series of Graphene Manufacturing for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.14 with a coefficient of variation of 6.36. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.45. The median price for the last 90 days is 0.45.

	Open	High	Low	Close	Volume
12/01/2024	0.45	0.45	0.41	0.42
11/29/2024	0.45	0.45	0.41	0.42	37,400
11/27/2024	0.42	0.44	0.41	0.42	202,700
11/26/2024	0.45	0.45	0.42	0.43	97,000
11/25/2024	0.43	0.45	0.42	0.43	133,700
11/22/2024	0.40	0.46	0.40	0.42	115,600
11/21/2024	0.44	0.47	0.42	0.44	127,300
11/20/2024	0.37	0.43	0.37	0.40	173,000
11/19/2024	0.39	0.39	0.36	0.37	77,700
11/18/2024	0.39	0.39	0.35	0.36	108,500
11/15/2024	0.39	0.40	0.35	0.38	179,100
11/14/2024	0.43	0.43	0.38	0.39	130,900
11/13/2024	0.41	0.44	0.41	0.41	79,700
11/12/2024	0.45	0.46	0.41	0.44	56,400
11/11/2024	0.48	0.48	0.37	0.43	81,000
11/08/2024	0.45	0.47	0.42	0.42	99,000
11/07/2024	0.44	0.44	0.44	0.44	25,000
11/06/2024	0.43	0.46	0.43	0.43	96,900
11/05/2024	0.45	0.46	0.43	0.45	15,700
11/04/2024	0.44	0.48	0.42	0.42	140,400
11/01/2024	0.44	0.47	0.44	0.46	110,100
10/31/2024	0.46	0.46	0.44	0.44	37,500
10/30/2024	0.45	0.52	0.43	0.46	109,600
10/29/2024	0.46	0.49	0.45	0.46	102,800
10/28/2024	0.46	0.53	0.45	0.46	98,101
10/25/2024	0.54	0.54	0.45	0.46	124,076
10/24/2024	0.47	0.50	0.45	0.48	65,300
10/23/2024	0.44	0.47	0.44	0.47	91,500
10/22/2024	0.45	0.46	0.44	0.45	45,700
10/21/2024	0.47	0.49	0.45	0.45	82,800
10/18/2024	0.48	0.48	0.46	0.46	40,500
10/17/2024	0.48	0.48	0.42	0.46	69,200
10/16/2024	0.42	0.47	0.42	0.45	72,647
10/15/2024	0.40	0.48	0.40	0.43	91,200
10/14/2024	0.48	0.48	0.41	0.46	110,500
10/11/2024	0.39	0.46	0.39	0.43	66,000
10/10/2024	0.46	0.46	0.43	0.44	73,526
10/09/2024	0.45	0.46	0.43	0.46	48,563
10/08/2024	0.44	0.47	0.44	0.44	78,118
10/07/2024	0.49	0.49	0.44	0.45	21,400
10/04/2024	0.46	0.48	0.44	0.47	47,000
10/03/2024	0.49	0.49	0.46	0.48	103,910
10/02/2024	0.49	0.49	0.48	0.49	71,100
10/01/2024	0.47	0.49	0.43	0.48	238,200
09/30/2024	0.42	0.46	0.42	0.44	80,600
09/27/2024	0.45	0.45	0.43	0.44	41,300
09/26/2024	0.46	0.46	0.42	0.45	53,800
09/25/2024	0.46	0.46	0.41	0.42	98,700
09/24/2024	0.49	0.49	0.43	0.46	35,735
09/23/2024	0.43	0.48	0.43	0.47	72,500
09/20/2024	0.49	0.49	0.43	0.43	95,700
09/19/2024	0.47	0.49	0.46	0.47	40,300
09/18/2024	0.49	0.49	0.45	0.46	83,950
09/17/2024	0.49	0.50	0.48	0.49	39,700
09/16/2024	0.49	0.49	0.48	0.48	67,100
09/13/2024	0.48	0.50	0.47	0.50	73,000
09/12/2024	0.46	0.47	0.46	0.47	57,900
09/11/2024	0.48	0.48	0.45	0.47	13,400
09/10/2024	0.50	0.50	0.45	0.47	26,800
09/09/2024	0.46	0.48	0.45	0.47	66,200
09/06/2024	0.47	0.48	0.43	0.45	54,000

About Graphene Manufacturing OTC Stock history

Graphene Manufacturing 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 Graphene is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graphene Manufacturing 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 Graphene Manufacturing stock prices may prove useful in developing a viable investing in Graphene Manufacturing

Graphene Manufacturing Group Pty Ltd, together with its subsidiaries, manufactures and supplies graphene. Graphene Manufacturing Group Pty Ltd. was incorporated in 2016 and is based in Richlands, Australia. Graphene MFG is traded on OTC Exchange in the United States.

Graphene Manufacturing OTC Stock Technical Analysis

Graphene Manufacturing technical otc 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, otc market cycles, or different charting patterns.

Volatility Indicators

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Value Movement

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A focus of Graphene Manufacturing technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Graphene Manufacturing trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Graphene Manufacturing Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Graphene Manufacturing's price direction in advance. Along with the technical and fundamental analysis of Graphene OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graphene 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	0.0094
	Jensen Alpha	(0.16)
	Total Risk Alpha	(0.80)
	Sortino Ratio	(0.03)
	Treynor Ratio	(0)

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

Complementary Tools for Graphene OTC Stock analysis

When running Graphene Manufacturing's price analysis, check to measure Graphene Manufacturing'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 Graphene Manufacturing is operating at the current time. Most of Graphene Manufacturing's value examination focuses on studying past and present price action to predict the probability of Graphene Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphene Manufacturing's price. Additionally, you may evaluate how the addition of Graphene Manufacturing to your portfolios can decrease your overall portfolio volatility.

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Graphene Manufacturing Group Stock Price History

Sharpe Ratio = 0.0233

Estimated Market Risk

Expected Return

Risk-Adjusted Return

Graphene Manufacturing OTC Stock Price History Chart

Graphene Manufacturing December 1, 2024 OTC Stock Price Synopsis

Graphene Manufacturing December 1, 2024 OTC Stock Price Analysis

Graphene OTC Stock Price History Data

About Graphene Manufacturing OTC Stock history

Graphene Manufacturing OTC Stock Technical Analysis

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Graphene Manufacturing Technical and Predictive Indicators

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