Graftech International Stock Market Value
| EAF Stock | USD 7.58 0.35 4.84% |
| Symbol | GrafTech |
Can Electrical Components & Equipment industry sustain growth momentum? Does GrafTech have expansion opportunities? Factors like these will boost the valuation of GrafTech International. Projected growth potential of GrafTech fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating GrafTech International demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.64) | Earnings Share (8.45) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of GrafTech International is measured differently than its book value, which is the value of GrafTech that is recorded on the company's balance sheet. Investors also form their own opinion of GrafTech International's value that differs from its market value or its book value, called intrinsic value, which is GrafTech International's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because GrafTech International's market value can be influenced by many factors that don't directly affect GrafTech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between GrafTech International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding GrafTech International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, GrafTech International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
GrafTech International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GrafTech International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GrafTech International.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in GrafTech International on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding GrafTech International or generate 0.0% return on investment in GrafTech International over 90 days. GrafTech International is related to or competes with Plug Power, Hayward Holdings, Eos Energy, Firefly Aerospace, Korn Ferry, Amprius Technologies, and Seaboard. GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide More
GrafTech International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GrafTech International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GrafTech International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 56.12 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 7.15 |
GrafTech International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GrafTech International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GrafTech International's standard deviation. In reality, there are many statistical measures that can use GrafTech International historical prices to predict the future GrafTech International's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | 1.25 |
GrafTech International February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 4.57 | |||
| Coefficient Of Variation | (2,300) | |||
| Standard Deviation | 7.63 | |||
| Variance | 58.16 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 56.12 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 7.15 | |||
| Skewness | (3.59) | |||
| Kurtosis | 19.9 |
GrafTech International Backtested Returns
GrafTech International 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. GrafTech International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GrafTech International's risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 1.26 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GrafTech International are expected to decrease at a much lower rate. During the bear market, GrafTech International is likely to outperform the market. At this point, GrafTech International has a negative expected return of -0.58%. Please make sure to check out GrafTech International's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if GrafTech International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
GrafTech International has insignificant reverse predictability. Overlapping area represents the amount of predictability between GrafTech International time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GrafTech International price movement. The serial correlation of -0.14 indicates that less than 14.0% of current GrafTech International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 7.39 |
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Check out GrafTech International Correlation, GrafTech International Volatility and GrafTech International Performance module to complement your research on GrafTech International. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.