GrafTech International Stock Forecast - Relative Strength Index
| EAF Stock | USD 17.33 0.50 2.80% |
GrafTech Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of GrafTech International's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 26th of January 2026, The relative strength index (RSI) of GrafTech International's share price is at 54 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling GrafTech International, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.64) | EPS Estimate Next Quarter (1.08) | EPS Estimate Current Year (4.94) | EPS Estimate Next Year (3.26) | Wall Street Target Price 14.75 |
Using GrafTech International hype-based prediction, you can estimate the value of GrafTech International from the perspective of GrafTech International response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards GrafTech International using GrafTech International's stock options and short interest. It helps to benchmark the overall future attitude of investors towards GrafTech using crowd psychology based on the activity and movement of GrafTech International's stock price.
GrafTech International Implied Volatility | 1.09 |
GrafTech International's implied volatility exposes the market's sentiment of GrafTech International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GrafTech International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GrafTech International stock will not fluctuate a lot when GrafTech International's options are near their expiration.
GrafTech International after-hype prediction price | USD 17.33 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of GrafTech International to cross-verify your projections. Prediction based on Rule 16 of the current GrafTech contract
Based on the Rule 16, the options market is currently suggesting that GrafTech International will have an average daily up or down price movement of about 0.0681% per day over the life of the 2026-04-17 option contract. With GrafTech International trading at USD 17.33, that is roughly USD 0.0118 . If you think that the market is fully incorporating GrafTech International's daily price movement you should consider acquiring GrafTech International options at the current volatility level of 1.09%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 GrafTech Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast GrafTech International's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in GrafTech International's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for GrafTech International stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current GrafTech International's open interest, investors have to compare it to GrafTech International's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of GrafTech International is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in GrafTech. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
GrafTech International Additional Predictive Modules
Most predictive techniques to examine GrafTech price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GrafTech using various technical indicators. When you analyze GrafTech charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 54.88 | 54.88 |
| Check GrafTech International Volatility | Backtest GrafTech International | Information Ratio |
GrafTech International Trading Date Momentum
| On January 26 2026 GrafTech International was traded for 17.33 at the closing time. Highest GrafTech International's price during the trading hours was 18.06 and the lowest price during the day was 17.16 . There was no trading activity during the period 0.0. Lack of trading volume on the 26th of January did not cause price change. The overall trading delta to current price is 3.69% . |
| Compare GrafTech International to competition |
Other Forecasting Options for GrafTech International
For every potential investor in GrafTech, whether a beginner or expert, GrafTech International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GrafTech Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GrafTech. Basic forecasting techniques help filter out the noise by identifying GrafTech International's price trends.GrafTech International Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GrafTech International stock to make a market-neutral strategy. Peer analysis of GrafTech International could also be used in its relative valuation, which is a method of valuing GrafTech International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GrafTech International Market Strength Events
Market strength indicators help investors to evaluate how GrafTech International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GrafTech International shares will generate the highest return on investment. By undertsting and applying GrafTech International stock market strength indicators, traders can identify GrafTech International entry and exit signals to maximize returns.
GrafTech International Risk Indicators
The analysis of GrafTech International's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in GrafTech International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting graftech stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.64 | |||
| Semi Deviation | 5.4 | |||
| Standard Deviation | 4.9 | |||
| Variance | 24.0 | |||
| Downside Variance | 30.11 | |||
| Semi Variance | 29.17 | |||
| Expected Short fall | (3.64) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for GrafTech International
The number of cover stories for GrafTech International depends on current market conditions and GrafTech International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GrafTech International is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about GrafTech International's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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GrafTech International Short Properties
GrafTech International's future price predictability will typically decrease when GrafTech International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GrafTech International often depends not only on the future outlook of the potential GrafTech International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GrafTech International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 257.7 M | |
| Cash And Short Term Investments | 256.2 M |
Check out Historical Fundamental Analysis of GrafTech International to cross-verify your projections. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrafTech International. If investors know GrafTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GrafTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (7.90) | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets |
The market value of GrafTech International is measured differently than its book value, which is the value of GrafTech that is recorded on the company's balance sheet. Investors also form their own opinion of GrafTech International's value that differs from its market value or its book value, called intrinsic value, which is GrafTech International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrafTech International's market value can be influenced by many factors that don't directly affect GrafTech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GrafTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrafTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrafTech International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.