Graf Global Corp Stock Analysis

Graf Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Graf Global Corp had not issued any dividends in recent years. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with industrial companies in diversified industrial manufacturing, technology, distribution, and service businesses in the United States and Canada. The company was founded in 2018 and is based in Houston, Texas. Graf Industrial operates under Shell Companies classification in the United States and is traded on New York Stock Exchange. To learn more about Graf Global Corp call James Graf at (310) 745-8669 or check out http://www.grafacq.com.

Graf Global Corp Investment Alerts

Graf Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 291.53 M.

Technical Drivers

As of the 21st of March, Graf Global retains the risk adjusted performance of 0.1156, and Market Risk Adjusted Performance of (0.48). Graf Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Graf Global Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Graf Global is priced fairly, providing market reflects its last-minute price of 10.2 per share. Given that Graf Global Corp has treynor ratio of (0.49), we strongly advise you to confirm Graf Global Corp's regular market performance to make sure the company can sustain itself at a future point.

Graf Global Corp Price Movement Analysis

Graf Global Corp Insider Trading Activities

Graf Global Predictive Daily Indicators

Graf Global Forecast Models

Graf Global's time-series forecasting models are one of many Graf Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Graf Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Graf Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Graf shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Graf Global. By using and applying Graf Stock analysis, traders can create a robust methodology for identifying Graf entry and exit points for their positions.

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