Graphite One Stock Price on November 21, 2024
GPHOF Stock | USD 0.53 0.01 1.85% |
If you're considering investing in Graphite OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Graphite One stands at 0.53, as last reported on the 25th of November, with the highest price reaching 0.53 and the lowest price hitting 0.50 during the day. Graphite One holds Efficiency (Sharpe) Ratio of -0.0478, which attests that the entity had a -0.0478% return per unit of standard deviation over the last 3 months. Graphite One exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Graphite One's market risk adjusted performance of 0.5454, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
Graphite OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Graphite |
Sharpe Ratio = -0.0478
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Estimated Market Risk
2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.13 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 Graphite One 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 Graphite One by adding Graphite One to a well-diversified portfolio.
Graphite One Valuation on November 21, 2024
It is possible to determine the worth of Graphite One on a given historical date. On November 21, 2024 Graphite was worth 0.53 at the beginning of the trading date compared to the closed value of 0.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graphite One otc stock. Still, in general, we apply an absolute valuation method to find Graphite One'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 Graphite One where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graphite One's related companies.
Open | High | Low | Close | Volume | |
0.53 | 0.55 | 0.53 | 0.54 | 25,100 | |
11/21/2024 | 0.53 | 0.54 | 0.53 | 0.53 | 8,500 |
0.51 | 0.53 | 0.50 | 0.53 | 5,200 |
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Graphite One Trading Date Momentum on November 21, 2024
On November 22 2024 Graphite One was traded for 0.53 at the closing time. The highest daily price throughout the period was 0.53 and the lowest price was 0.50 . The daily volume was 5.2 K. The net trading volume on 11/22/2024 did not cause price change. The overall trading delta to current closing price is 3.77% . |
Graphite One Fundamentals Correlations and Trends
By evaluating Graphite One'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 Graphite One's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Graphite financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Graphite One OTC Stock history
Graphite One 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 Graphite is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graphite One 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 Graphite One stock prices may prove useful in developing a viable investing in Graphite One
Graphite One Inc. operates as mineral exploration company in the United States. Graphite One Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Graphite One operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Graphite One OTC Stock Technical Analysis
Graphite One 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
Graphite One Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Graphite One cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Graphite One November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Graphite One 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 Graphite One shares will generate the highest return on investment. By undertsting and applying Graphite One otc stock market strength indicators, traders can identify Graphite One entry and exit signals to maximize returns
Graphite One Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graphite One's price direction in advance. Along with the technical and fundamental analysis of Graphite OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graphite 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 | (0.11) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | 0.5354 |
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Volume Indicators |
Complementary Tools for Graphite OTC Stock analysis
When running Graphite One's price analysis, check to measure Graphite One'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 Graphite One is operating at the current time. Most of Graphite One's value examination focuses on studying past and present price action to predict the probability of Graphite One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphite One's price. Additionally, you may evaluate how the addition of Graphite One to your portfolios can decrease your overall portfolio volatility.
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