Graph Blockchain Stock Technical Analysis
REGRF Stock | USD 0.03 0.01 25.00% |
As of the 22nd of January, Graph Blockchain retains the market risk adjusted performance of 2.27, and Risk Adjusted Performance of 0.0818. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Graph Blockchain, as well as the relationship between them. Please check out Graph Blockchain standard deviation and the relationship between the treynor ratio and kurtosis to decide if Graph Blockchain is priced fairly, providing market reflects its last-minute price of 0.025 per share. As Graph Blockchain appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Graph Blockchain Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Graph, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GraphGraph |
Graph Blockchain technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Graph Blockchain Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Graph Blockchain volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Graph Blockchain Trend Analysis
Use this graph to draw trend lines for Graph Blockchain. You can use it to identify possible trend reversals for Graph Blockchain 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 Graph Blockchain price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Graph Blockchain Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Graph Blockchain applied against its price change over selected period. The best fit line has a slop of 0.000019 , which means Graph Blockchain will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Graph Blockchain price change compared to its average price change.About Graph Blockchain 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 Graph Blockchain 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 Graph Blockchain based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Graph Blockchain price pattern first instead of the macroeconomic environment surrounding Graph Blockchain. By analyzing Graph Blockchain'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 Graph Blockchain'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 Graph Blockchain specific price patterns or momentum indicators. Please read more on our technical analysis page.
Graph Blockchain January 22, 2025 Technical Indicators
Most technical analysis of Graph 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 Graph from various momentum indicators to cycle indicators. When you analyze Graph 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 | 0.0818 | |||
Market Risk Adjusted Performance | 2.27 | |||
Mean Deviation | 6.2 | |||
Semi Deviation | 7.24 | |||
Downside Deviation | 24.73 | |||
Coefficient Of Variation | 1165.87 | |||
Standard Deviation | 14.45 | |||
Variance | 208.73 | |||
Information Ratio | 0.0832 | |||
Jensen Alpha | 1.21 | |||
Total Risk Alpha | 0.7758 | |||
Sortino Ratio | 0.0486 | |||
Treynor Ratio | 2.26 | |||
Maximum Drawdown | 95.24 | |||
Value At Risk | (15.54) | |||
Potential Upside | 25.0 | |||
Downside Variance | 611.36 | |||
Semi Variance | 52.37 | |||
Expected Short fall | (33.68) | |||
Skewness | 2.34 | |||
Kurtosis | 10.17 |
Complementary Tools for Graph Pink Sheet analysis
When running Graph Blockchain's price analysis, check to measure Graph Blockchain'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 Graph Blockchain is operating at the current time. Most of Graph Blockchain's value examination focuses on studying past and present price action to predict the probability of Graph Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graph Blockchain's price. Additionally, you may evaluate how the addition of Graph Blockchain to your portfolios can decrease your overall portfolio volatility.
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