Graf Global Corp Key Fundamental And Technical Indicators
| GRAF Stock | USD 10.88 0.12 1.12% |
Momentum
OversoldOverbought
68 · Buy Stretched
As of the 7th of May, Graf Global trades at 10.88 per share. Key technical indicators include market risk adjusted performance of 0.3786, and Risk Adjusted Performance of 0.0311. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Graf Global's financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts.Graf Global Corp does not currently have any fundamental trend indicators for analysis. Equity Screeners offer additional screening dimensions including valuation, momentum, and quality factors. The tools allow discovery of equities with similar characteristics to Graf Global.Graf Global's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertible bonds.
Shares Outstanding | = | Public Shares | - | Repurchased |
Current Graf Global Shares Outstanding | 23 M |
The role of Shares Outstanding in Graf Global's valuation is to link financial data to market pricing. The valuation tool uses Shares Outstanding with other metrics to build a full view of Graf Global's pricing.
| Competition |
Graf Global Corp Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
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| Risk Adjusted Performance | 0.0311 | |||
| Market Risk Adjusted Performance | 0.3786 | |||
| Mean Deviation | 0.1557 | |||
| Semi Deviation | 0.1564 | |||
| Downside Deviation | 0.3159 | |||
| Coefficient Of Variation | 1537.05 | |||
| Standard Deviation | 0.2319 | |||
| Variance | 0.0538 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | 0.0027 | |||
| Sortino Ratio | -0.02 | |||
| Treynor Ratio | 0.3686 | |||
| Maximum Drawdown | 1.21 | |||
| Value At Risk | -0.37 | |||
| Potential Upside | 0.4673 | |||
| Downside Variance | 0.0998 | |||
| Semi Variance | 0.0244 | |||
| Expected Short fall | -0.24 | |||
| Skewness | -0.32 | |||
| Kurtosis | 1.71 |
Daily Market Strength Indicators
Market strength indicators for Graf Global stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Graf Global.
Basic Forecasting Models
Graf Global's daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in Graf Global often signals an upcoming reversal or acceleration.Graf Global Related Equities
The peer firms below within the Financials space frame Graf Global's pricing and running costs in context. Peer review on balance sheet metrics shows how Graf Global's capital structure stacks up against similar firms. Persistent outperformance or underperformance by specific peers relative to Graf Global often signals structural advantages or weaknesses. Weighing both financial metrics and softer factors when comparing these firms produces a more balanced assessment.
| Risk & Return | Correlation |
Shares Outstanding Peer Comparison
Peer comparison on Shares Outstanding is one of the most widely used methods for evaluating Graf Global relative to competitors. Comparing Graf Global's Shares Outstanding against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.Graf Global is currently under evaluation in shares outstanding across its competitive set.
Important Fundamentals
| Return On Asset TTM | -0.0039 | |||
| Current Valuation | 309.35 M | |||
| Shares Outstanding | 23 M | |||
| Shares Owned By Institutions | 100.00 % | |||
| Number Of Shares Shorted | 1.65 K | |||
| Price To Earnings TTM | 61.52 X | |||
| Price To Book TTM | 1.33 X | |||
| EBITDA TTM | 5.23 M | |||
| Net Income TTM | 5.23 M | |||
| Cash And Equivalents TTM | 382.75 K | |||
| Cash Per Share TTM | 0.02 X | |||
| Total Debt TTM | 9.97 M | |||
| Debt To Equity TTM | 53.90 % | |||
| Current Ratio TTM | 0.62 X | |||
| Book Value Per Share TTM | -0.36 X | |||
| Cash Flow From Operations TTM | -912.01 K | |||
| Short Ratio TTM | 0.40 X | |||
| Earnings Per Share | 0.31 X | |||
| Market Capitalization TTM | 309.35 M | |||
| Total Asset TTM | 236.59 M | |||
| Retained Earnings TTM | -9.14 M | |||
| Working Capital TTM | 547.4 K | |||
| Current Asset TTM | 860.95 K | |||
| Current Liabilities TTM | 31.36 M | |||
| Net Asset | 236.59 M |
Financial Metrics, Fundamentals & Methodology
A financial review of Graf Global starts with revenue scale, margin durability, and liquidity flexibility. Profitability and capitalization inform risk context. Overall market capitalization tier is small-cap. In recent filings, Graf Global reported positive EPS of 0.31, current ratio of 0.62, debt-to-equity of 53.9 as of the latest reporting period.
Graf Global Corp metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board