Graphjet Technology Stock Price on November 26, 2024
| GTI Stock | 2.69 0.01 0.37% |
If you're considering investing in Graphjet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Graphjet Technology stands at 2.69, as last reported on the 29th of November, with the highest price reaching 2.86 and the lowest price hitting 2.65 during the day. Graphjet Technology appears to be dangerous, given 3 months investment horizon. Graphjet Technology holds Efficiency (Sharpe) Ratio of 0.0742, which attests that the entity had a 0.0742% return per unit of standard deviation over the last 3 months. By evaluating Graphjet Technology's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Graphjet Technology's risk adjusted performance of 0.0383, and Market Risk Adjusted Performance of 0.1338 to validate if our risk estimates are consistent with your expectations.
As of now, Graphjet Technology's Capital Stock is increasing as compared to previous years. The Graphjet Technology's current Issuance Of Capital Stock is estimated to increase to about 726 K, while Total Stockholder Equity is projected to decrease to under 8.1 M. . As of now, Graphjet Technology's Price Book Value Ratio is increasing as compared to previous years. The Graphjet Technology's current Price To Book Ratio is estimated to increase to 7.10, while Price Earnings Ratio is projected to decrease to (1.1 K). Graphjet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Graphjet |
Sharpe Ratio = 0.0742
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Estimated Market Risk
| 7.31 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Graphjet Technology is performing at about 5% 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 Graphjet Technology by adding it to a well-diversified portfolio.
Book Value (0.05) | Enterprise Value 353.9 M | Shares Float 41.5 M | Shares Outstanding 146.7 M | Market Capitalization 352.2 M |
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Graphjet Technology Valuation on November 26, 2024
It is possible to determine the worth of Graphjet Technology on a given historical date. On November 26, 2024 Graphjet was worth 2.91 at the beginning of the trading date compared to the closed value of 2.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Graphjet Technology stock. Still, in general, we apply an absolute valuation method to find Graphjet Technology'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 Graphjet Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Graphjet Technology's related companies.
| Open | High | Low | Close | Volume | |
| 3.05 | 3.50 | 2.70 | 2.72 | 89,645 | |
11/26/2024 | 2.91 | 2.99 | 2.62 | 2.98 | 52,989 |
| 2.97 | 2.97 | 2.65 | 2.70 | 51,000 |
| Backtest Graphjet Technology | | | Graphjet Technology History | | | Graphjet Technology Valuation | Previous | Next |
Graphjet Technology Trading Date Momentum on November 26, 2024
| On November 27 2024 Graphjet Technology was traded for 2.70 at the closing time. Highest Graphjet Technology's price during the trading hours was 2.97 and the lowest price during the day was 2.65 . The net volume was 51 K. The overall trading history on the 27th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 9.40% . The overall trading delta to current price is 9.40% . |
Graphjet Technology Fundamentals Correlations and Trends
By evaluating Graphjet Technology'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 Graphjet Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Graphjet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Graphjet Technology Stock history
Graphjet Technology 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 Graphjet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Graphjet Technology 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 Graphjet Technology stock prices may prove useful in developing a viable investing in Graphjet Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.3 M | 4.1 M |
Graphjet Technology Stock Technical Analysis
Graphjet Technology 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
Graphjet Technology Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Graphjet Technology cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Graphjet Technology November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Graphjet Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Graphjet Technology shares will generate the highest return on investment. By undertsting and applying Graphjet Technology stock market strength indicators, traders can identify Graphjet Technology entry and exit signals to maximize returns
Graphjet Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Graphjet Technology's price direction in advance. Along with the technical and fundamental analysis of Graphjet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Graphjet 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 | 0.0383 | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | (0.85) | |||
| Sortino Ratio | 0.0217 | |||
| Treynor Ratio | 0.1238 |
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Complementary Tools for Graphjet Stock analysis
When running Graphjet Technology's price analysis, check to measure Graphjet Technology'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 Graphjet Technology is operating at the current time. Most of Graphjet Technology's value examination focuses on studying past and present price action to predict the probability of Graphjet Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphjet Technology's price. Additionally, you may evaluate how the addition of Graphjet Technology to your portfolios can decrease your overall portfolio volatility.
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