Grph Old Stock Technical Analysis
GRPHDelisted Stock | USD 2.67 0.05 1.84% |
As of the 7th of January, GRPH Old retains the risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.3385. GRPH Old 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.
GRPH Old Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GRPH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GRPHGRPH |
GRPH Old 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, delisted stock market cycles, or different charting patterns.
GRPH Old Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
GRPH Old Trend Analysis
Use this graph to draw trend lines for GRPH Old. You can use it to identify possible trend reversals for GRPH Old 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 GRPH Old price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GRPH Old Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GRPH Old applied against its price change over selected period. The best fit line has a slop of 0.0095 , which may suggest that GRPH Old market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.42, which is the sum of squared deviations for the predicted GRPH Old price change compared to its average price change.About GRPH Old 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 GRPH Old 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 GRPH Old based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GRPH Old price pattern first instead of the macroeconomic environment surrounding GRPH Old. By analyzing GRPH Old'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 GRPH Old'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 GRPH Old specific price patterns or momentum indicators. Please read more on our technical analysis page.
GRPH Old January 7, 2025 Technical Indicators
Most technical analysis of GRPH 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 GRPH from various momentum indicators to cycle indicators. When you analyze GRPH 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.02) | |||
Market Risk Adjusted Performance | 0.3385 | |||
Mean Deviation | 2.36 | |||
Coefficient Of Variation | (3,327) | |||
Standard Deviation | 3.01 | |||
Variance | 9.08 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | 0.3285 | |||
Maximum Drawdown | 14.4 | |||
Value At Risk | (4.73) | |||
Potential Upside | 4.79 | |||
Skewness | (0.14) | |||
Kurtosis | (0.19) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in GRPH Stock
If you are still planning to invest in GRPH Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GRPH Old's history and understand the potential risks before investing.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Bonds Directory Find actively traded corporate debentures issued by US companies |