Graphite One Stock Price History
GPH Stock | CAD 0.65 0.01 1.56% |
Below is the normalized historical share price chart for Graphite One extending back to October 30, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Graphite One stands at 0.65, as last reported on the 27th of December, with the highest price reaching 0.66 and the lowest price hitting 0.64 during the day.
If you're considering investing in Graphite Stock, it is important to understand the factors that can impact its price. Graphite One holds Efficiency (Sharpe) Ratio of -0.0633, which attests that the entity had a -0.0633% return per unit of standard deviation over the last 3 months. Graphite One exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Graphite One's risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (2.03) to validate the risk estimate we provide.
At this time, Graphite One's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 132.1 M in 2024, whereas Capital Stock is likely to drop slightly above 53.4 M in 2024. . At this time, Graphite One's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 2.49 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (337.57). Graphite Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.7819 | 50 Day MA 0.7816 | Beta 1.181 |
Graphite |
Sharpe Ratio = -0.0633
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GPH |
Estimated Market Risk
2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Graphite One is not performing at its full potential. However, 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 Graphite One by adding Graphite One to a well-diversified portfolio.
Price Book 1.0332 | Book Value 0.438 | Enterprise Value 83.4 M | Enterprise Value Ebitda (21.39) | Shares Float 97.1 M |
Graphite One Stock Price History Chart
There are several ways to analyze Graphite Stock price data. The simplest method is using a basic Graphite candlestick price chart, which shows Graphite One 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 | October 23, 2024 | 0.89 |
Lowest Price | December 23, 2024 | 0.64 |
Graphite One December 27, 2024 Stock Price Synopsis
Various analyses of Graphite One's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Graphite Stock. It can be used to describe the percentage change in the price of Graphite One from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Graphite Stock.Graphite One Price Action Indicator | 0.01 | |
Graphite One Price Daily Balance Of Power | 0.50 | |
Graphite One Price Rate Of Daily Change | 1.02 |
Graphite One December 27, 2024 Stock Price Analysis
Graphite Stock Price History Data
The price series of Graphite One for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 0.25 with a coefficient of variation of 7.53. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.78. The median price for the last 90 days is 0.77. The company completed 1:10 stock split on 18th of March 2019. Graphite One completed dividends distribution on 2019-03-18.Open | High | Low | Close | Volume | ||
12/27/2024 | 0.66 | 0.66 | 0.64 | 0.65 | ||
12/24/2024 | 0.66 | 0.66 | 0.64 | 0.65 | 19,400 | |
12/23/2024 | 0.69 | 0.69 | 0.64 | 0.64 | 75,308 | |
12/20/2024 | 0.69 | 0.70 | 0.64 | 0.65 | 105,955 | |
12/19/2024 | 0.70 | 0.70 | 0.64 | 0.68 | 50,000 | |
12/18/2024 | 0.72 | 0.73 | 0.69 | 0.71 | 37,700 | |
12/17/2024 | 0.72 | 0.73 | 0.68 | 0.71 | 57,000 | |
12/16/2024 | 0.73 | 0.73 | 0.70 | 0.71 | 52,800 | |
12/13/2024 | 0.74 | 0.77 | 0.72 | 0.74 | 115,940 | |
12/12/2024 | 0.75 | 0.77 | 0.73 | 0.75 | 58,166 | |
12/11/2024 | 0.75 | 0.77 | 0.74 | 0.75 | 105,867 | |
12/10/2024 | 0.75 | 0.75 | 0.74 | 0.74 | 19,148 | |
12/09/2024 | 0.80 | 0.80 | 0.72 | 0.75 | 122,399 | |
12/06/2024 | 0.80 | 0.80 | 0.79 | 0.80 | 17,600 | |
12/05/2024 | 0.80 | 0.82 | 0.80 | 0.80 | 62,600 | |
12/04/2024 | 0.79 | 0.80 | 0.79 | 0.79 | 168,400 | |
12/03/2024 | 0.78 | 0.80 | 0.77 | 0.77 | 74,109 | |
12/02/2024 | 0.82 | 0.82 | 0.76 | 0.79 | 50,101 | |
11/29/2024 | 0.85 | 0.86 | 0.82 | 0.84 | 55,443 | |
11/28/2024 | 0.85 | 0.85 | 0.80 | 0.85 | 16,498 | |
11/27/2024 | 0.77 | 0.91 | 0.77 | 0.83 | 39,565 | |
11/26/2024 | 0.77 | 0.77 | 0.77 | 0.77 | 4,500 | |
11/25/2024 | 0.75 | 0.78 | 0.73 | 0.78 | 59,875 | |
11/22/2024 | 0.73 | 0.74 | 0.73 | 0.74 | 7,050 | |
11/21/2024 | 0.74 | 0.74 | 0.73 | 0.73 | 18,290 | |
11/20/2024 | 0.75 | 0.75 | 0.74 | 0.74 | 14,265 | |
11/19/2024 | 0.76 | 0.76 | 0.75 | 0.75 | 39,600 | |
11/18/2024 | 0.77 | 0.77 | 0.72 | 0.75 | 76,129 | |
11/15/2024 | 0.78 | 0.80 | 0.74 | 0.74 | 36,000 | |
11/14/2024 | 0.74 | 0.79 | 0.74 | 0.75 | 30,399 | |
11/13/2024 | 0.74 | 0.74 | 0.70 | 0.73 | 98,700 | |
11/12/2024 | 0.77 | 0.77 | 0.67 | 0.73 | 82,400 | |
11/11/2024 | 0.78 | 0.79 | 0.77 | 0.77 | 62,107 | |
11/08/2024 | 0.80 | 0.80 | 0.78 | 0.78 | 10,268 | |
11/07/2024 | 0.83 | 0.83 | 0.80 | 0.80 | 33,200 | |
11/06/2024 | 0.84 | 0.84 | 0.78 | 0.79 | 84,605 | |
11/05/2024 | 0.83 | 0.83 | 0.82 | 0.82 | 12,500 | |
11/04/2024 | 0.83 | 0.84 | 0.83 | 0.83 | 7,680 | |
11/01/2024 | 0.84 | 0.84 | 0.80 | 0.82 | 39,906 | |
10/31/2024 | 0.82 | 0.84 | 0.82 | 0.84 | 13,320 | |
10/30/2024 | 0.85 | 0.85 | 0.82 | 0.82 | 121,500 | |
10/29/2024 | 0.87 | 0.87 | 0.84 | 0.85 | 32,555 | |
10/28/2024 | 0.87 | 0.87 | 0.85 | 0.86 | 32,570 | |
10/25/2024 | 0.88 | 0.88 | 0.87 | 0.87 | 28,630 | |
10/24/2024 | 0.89 | 0.89 | 0.89 | 0.89 | 26,200 | |
10/23/2024 | 0.91 | 0.92 | 0.89 | 0.89 | 39,921 | |
10/22/2024 | 0.88 | 0.88 | 0.85 | 0.88 | 13,500 | |
10/21/2024 | 0.90 | 0.90 | 0.87 | 0.88 | 73,800 | |
10/18/2024 | 0.87 | 0.90 | 0.84 | 0.88 | 69,157 | |
10/17/2024 | 0.82 | 0.83 | 0.82 | 0.83 | 18,949 | |
10/16/2024 | 0.82 | 0.83 | 0.81 | 0.82 | 45,500 | |
10/15/2024 | 0.85 | 0.85 | 0.82 | 0.82 | 17,710 | |
10/11/2024 | 0.83 | 0.85 | 0.83 | 0.85 | 9,001 | |
10/10/2024 | 0.86 | 0.87 | 0.82 | 0.82 | 24,400 | |
10/09/2024 | 0.79 | 0.85 | 0.79 | 0.85 | 55,781 | |
10/08/2024 | 0.76 | 0.78 | 0.76 | 0.78 | 13,939 | |
10/07/2024 | 0.75 | 0.77 | 0.75 | 0.77 | 13,501 | |
10/04/2024 | 0.75 | 0.75 | 0.74 | 0.74 | 1,500 | |
10/03/2024 | 0.74 | 0.74 | 0.73 | 0.74 | 11,525 | |
10/02/2024 | 0.75 | 0.75 | 0.72 | 0.73 | 10,500 | |
10/01/2024 | 0.76 | 0.76 | 0.74 | 0.75 | 13,000 |
About Graphite One Stock history
Graphite One 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 Graphite is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graphite One 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 Graphite One stock prices may prove useful in developing a viable investing in Graphite One
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 125.8 M | 132.1 M | |
Net Loss | -5.1 M | -4.9 M |
Graphite One Stock Technical Analysis
Graphite One 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.
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Graphite One Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graphite One's price direction in advance. Along with the technical and fundamental analysis of Graphite Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graphite 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 | (0.05) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (2.04) |
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Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Graphite Stock Analysis
When running Graphite One's price analysis, check to measure Graphite One'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 Graphite One is operating at the current time. Most of Graphite One's value examination focuses on studying past and present price action to predict the probability of Graphite One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphite One's price. Additionally, you may evaluate how the addition of Graphite One to your portfolios can decrease your overall portfolio volatility.