Graphite One Stock Technical Analysis
| GPH Stock | CAD 0.65 0.01 1.56% |
As of the 26th of December, Graphite One retains the market risk adjusted performance of (0.35), and Risk Adjusted Performance of (0.05). Graphite One 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 Graphite One standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Graphite One is priced fairly, providing market reflects its last-minute price of 0.65 per share.
Graphite One Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Graphite, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GraphiteGraphite |
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.
Graphite One Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Graphite One volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Graphite One Trend Analysis
Use this graph to draw trend lines for Graphite One. You can use it to identify possible trend reversals for Graphite One as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Graphite One price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Graphite One Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Graphite One applied against its price change over selected period. The best fit line has a slop of 0.0021 , which may suggest that Graphite One market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.17, which is the sum of squared deviations for the predicted Graphite One price change compared to its average price change.About Graphite One Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Graphite One on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Graphite One based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Graphite One price pattern first instead of the macroeconomic environment surrounding Graphite One. By analyzing Graphite One's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Graphite One's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Graphite One specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | PB Ratio | 3.12 | 1.53 | 1.3 | 2.49 | Capex To Depreciation | 5.8K | 123.59 | 9.96 | 9.47 |
Graphite One December 26, 2024 Technical Indicators
Most technical analysis of Graphite help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Graphite from various momentum indicators to cycle indicators. When you analyze Graphite charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (1,405) | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.94 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 5.41 | |||
| Skewness | 0.6909 | |||
| Kurtosis | 1.1 |
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.