Graftech International Stock Price on October 1, 2024
| EAF Stock | USD 2.03 0.08 3.79% |
Below is the normalized historical share price chart for GrafTech International extending back to April 19, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GrafTech International stands at 2.03, as last reported on the 28th of November, with the highest price reaching 2.18 and the lowest price hitting 2.03 during the day.
If you're considering investing in GrafTech Stock, it is important to understand the factors that can impact its price. GrafTech International is very risky given 3 months investment horizon. GrafTech International holds Efficiency (Sharpe) Ratio of 0.3, which attests that the entity had a 0.3% return per unit of standard deviation over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.89% are justified by taking the suggested risk. Use GrafTech International market risk adjusted performance of 1.63, and Risk Adjusted Performance of 0.1841 to evaluate company specific risk that cannot be diversified away.
At this time, GrafTech International's Other Stockholder Equity is most likely to decrease significantly in the upcoming years. The GrafTech International's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Common Stock Total Equity is projected to decrease to roughly 1.6 M. . At this time, GrafTech International's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years. The GrafTech International's current Price To Book Ratio is estimated to increase to 7.55, while Price To Operating Cash Flows Ratio is projected to decrease to 7.82. GrafTech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of August 1995 | 200 Day MA 1.3761 | 50 Day MA 1.6981 | Beta 0.95 |
GrafTech |
Sharpe Ratio = 0.3013
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Estimated Market Risk
| 6.26 actual daily | 55 55% of assets are less volatile |
Expected Return
| 1.89 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average GrafTech International is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GrafTech International by adding it to a well-diversified portfolio.
Price Book 13.8553 | Enterprise Value Ebitda 6.5809 | Price Sales 0.9637 | Shares Float 164.8 M | Wall Street Target Price 1.625 |
GrafTech International Main Headline on 1st of October 2024
Acquisition by Germain Jean-marc of 10416 shares of GrafTech... by MacroaxisInsider
Filed transaction by GrafTech International Director. Grant, award or other acquisition pursuant to Rule 16b-3
GrafTech International Valuation on October 1, 2024
It is possible to determine the worth of GrafTech International on a given historical date. On October 1, 2024 GrafTech was worth 1.35 at the beginning of the trading date compared to the closed value of 1.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GrafTech International stock. Still, in general, we apply an absolute valuation method to find GrafTech International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GrafTech International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GrafTech International's related companies.
| Open | High | Low | Close | Volume | |
| 1.11 | 1.40 | 1.10 | 1.32 | 5,916,548 | |
10/01/2024 | 1.35 | 1.43 | 1.26 | 1.36 | 4,084,543 |
| 1.34 | 1.52 | 1.31 | 1.46 | 3,595,471 |
| Backtest GrafTech International | | | GrafTech International History | | | GrafTech International Valuation | Previous | Next |
GrafTech International Trading Date Momentum on October 1, 2024
| On October 02 2024 GrafTech International was traded for 1.46 at the closing time. Highest GrafTech International's price during the trading hours was 1.52 and the lowest price during the day was 1.31 . The net volume was 3.6 M. The overall trading history on the 2nd of October contributed to the next trading period price rise. The overall trading delta to the next next day price was 7.35% . The overall trading delta to current price is 12.50% . |
GrafTech International Fundamentals Correlations and Trends
By evaluating GrafTech International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GrafTech International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GrafTech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GrafTech International Stock history
GrafTech International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GrafTech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GrafTech International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GrafTech International stock prices may prove useful in developing a viable investing in GrafTech International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 257 M | 160.7 M | |
| Net Income Applicable To Common Shares | 440.4 M | 223.3 M |
GrafTech International Quarterly Net Working Capital |
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GrafTech International Stock Technical Analysis
GrafTech International 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.
Price Boundaries
GrafTech International Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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GrafTech International November 28, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GrafTech International's price direction in advance. Along with the technical and fundamental analysis of GrafTech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GrafTech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1841 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | 0.5305 | |||
| Sortino Ratio | 0.2195 | |||
| Treynor Ratio | 1.62 |
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Complementary Tools for GrafTech Stock analysis
When running GrafTech International's price analysis, check to measure GrafTech International'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 GrafTech International is operating at the current time. Most of GrafTech International's value examination focuses on studying past and present price action to predict the probability of GrafTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrafTech International's price. Additionally, you may evaluate how the addition of GrafTech International to your portfolios can decrease your overall portfolio volatility.
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