Graftech International Stock Price on October 2, 2024

EAF Stock  USD 1.19  0.01  0.83%   
If you're considering investing in GrafTech Stock, it is important to understand the factors that can impact its price. As of today, the current price of GrafTech International stands at 1.19, as last reported on the 26th of February, with the highest price reaching 1.24 and the lowest price hitting 1.14 during the day. GrafTech International holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of standard deviation over the last 3 months. GrafTech International exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GrafTech International's market risk adjusted performance of 1.82, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
  
GrafTech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1207

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Estimated Market Risk

 6.26
  actual daily
55
55% of assets are less volatile

Expected Return

 -0.76
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average GrafTech International is not performing at its full potential. However, 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 GrafTech International to a well-diversified portfolio.

GrafTech International Valuation on October 2, 2024

It is possible to determine the worth of GrafTech International on a given historical date. On October 2, 2024 GrafTech was worth 1.34 at the beginning of the trading date compared to the closed value of 1.46. 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
  1.35    1.43    1.26    1.36    4,084,555  
10/02/2024
  1.34    1.52    1.31    1.46    3,595,490  
  1.40    1.58    1.35    1.46    3,550,233  
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Open Value
1.34
1.46
Closing Value
20.12
Upside

GrafTech International Trading Date Momentum on October 2, 2024

On October 03 2024 GrafTech International was traded for  1.46  at the closing time. Highest GrafTech International's price during the trading hours was 1.58  and the lowest price during the day was  1.35 . The net volume was 3.6 M. The overall trading history on the 3rd of October did not cause price change. The overall trading delta to current price is 1.37% .

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
GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. GrafTech International Ltd. was founded in 1886 and is headquartered in Brooklyn Heights, Ohio. Graftech International operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 1353 people.

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.
A focus of GrafTech International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GrafTech International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

GrafTech International Period Price Range

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February 26, 2025
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GrafTech International cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

GrafTech International February 26, 2025 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.

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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