Focus Graphite Stock Price on October 11, 2024
FCSMF Stock | USD 0.06 0.01 13.20% |
If you're considering investing in Focus OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Focus Graphite stands at 0.06, as last reported on the 30th of November, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. Focus Graphite secures Sharpe Ratio (or Efficiency) of -0.0496, which denotes the company had a -0.0496% return per unit of standard deviation over the last 3 months. Focus Graphite exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Focus Graphite's Mean Deviation of 5.49, standard deviation of 8.75, and Coefficient Of Variation of (1,813) to check the risk estimate we provide.
Focus OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Focus |
Sharpe Ratio = -0.0496
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Estimated Market Risk
8.95 actual daily | 79 79% of assets are less volatile |
Expected Return
-0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Focus Graphite 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 Focus Graphite by adding Focus Graphite to a well-diversified portfolio.
Focus Graphite Valuation on October 11, 2024
It is possible to determine the worth of Focus Graphite on a given historical date. On October 11, 2024 Focus was worth 0.06 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Focus Graphite otc stock. Still, in general, we apply an absolute valuation method to find Focus Graphite'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 Focus Graphite where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Focus Graphite's related companies.
Open | High | Low | Close | Volume | |
0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/11/2024 | 0.06 | 0.07 | 0.06 | 0.06 | 2,000 |
0.06 | 0.07 | 0.06 | 0.07 | 174,100 |
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Focus Graphite Trading Date Momentum on October 11, 2024
On October 14 2024 Focus Graphite was traded for 0.07 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.06 . The daily volume was 174.1 K. The net trading volume on 10/14/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 16.67% . The overall trading delta to current closing price is 9.00% . |
Focus Graphite Fundamentals Correlations and Trends
By evaluating Focus Graphite'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 Focus Graphite's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Focus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Focus Graphite OTC Stock history
Focus Graphite 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 Focus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Focus Graphite 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 Focus Graphite stock prices may prove useful in developing a viable investing in Focus Graphite
Focus Graphite Inc., an exploration stage company, acquires, explores, and develops mineral properties in Quebec, Canada. The company was incorporated in 1998 and is based in Kingston, Canada. Focus Graphite operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Focus Graphite OTC Stock Technical Analysis
Focus Graphite technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Focus Graphite Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Focus Graphite cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Focus Graphite November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Focus Graphite otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Focus Graphite shares will generate the highest return on investment. By undertsting and applying Focus Graphite otc stock market strength indicators, traders can identify Focus Graphite entry and exit signals to maximize returns
Focus Graphite Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Focus Graphite's price direction in advance. Along with the technical and fundamental analysis of Focus OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Focus 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 | (0.03) | |||
Jensen Alpha | (0.64) | |||
Total Risk Alpha | (1.95) | |||
Treynor Ratio | (0.44) |
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Complementary Tools for Focus OTC Stock analysis
When running Focus Graphite's price analysis, check to measure Focus Graphite'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 Focus Graphite is operating at the current time. Most of Focus Graphite's value examination focuses on studying past and present price action to predict the probability of Focus Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Graphite's price. Additionally, you may evaluate how the addition of Focus Graphite to your portfolios can decrease your overall portfolio volatility.
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