Focus Graphite's market value is the price at which a share of Focus Graphite trades on a public exchange. It measures the collective expectations of Focus Graphite investors about its performance. Focus Graphite is trading at 0.06 as of the 3rd of February 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.06. With this module, you can estimate the performance of a buy and hold strategy of Focus Graphite and determine expected loss or profit from investing in Focus Graphite over a given investment horizon. Check out Focus Graphite Correlation, Focus Graphite Volatility and Focus Graphite Alpha and Beta module to complement your research on Focus Graphite.
Please note, there is a significant difference between Focus Graphite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Focus Graphite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Focus Graphite's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Focus Graphite '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 Focus Graphite's otc 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 Focus Graphite.
0.00
01/04/2025
No Change 0.00
0.0
In 31 days
02/03/2025
0.00
If you would invest 0.00 in Focus Graphite on January 4, 2025 and sell it all today you would earn a total of 0.00 from holding Focus Graphite or generate 0.0% return on investment in Focus Graphite over 30 days. Focus Graphite is related to or competes with Syrah Resources, IGO, LithiumBank Resources, and Mineral Res. Focus Graphite Inc., an exploration stage company, acquires, explores, and develops mineral properties in Quebec, Canada More
Focus Graphite 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 Focus Graphite's otc 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 Focus Graphite upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focus Graphite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Focus Graphite's standard deviation. In reality, there are many statistical measures that can use Focus Graphite historical prices to predict the future Focus Graphite's volatility.
Focus Graphite appears to be out of control, given 3 months investment horizon. Focus Graphite secures Sharpe Ratio (or Efficiency) of 0.0547, which denotes the company had a 0.0547 % return per unit of standard deviation over the last 3 months. By reviewing Focus Graphite's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Focus Graphite's Semi Deviation of 7.09, downside deviation of 16.45, and Mean Deviation of 5.92 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Focus Graphite holds a performance score of 4. The firm shows a Beta (market volatility) of -2.16, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Focus Graphite are expected to decrease by larger amounts. On the other hand, during market turmoil, Focus Graphite is expected to outperform it. Please check Focus Graphite's variance, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Focus Graphite's price patterns will revert.
Auto-correlation
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No correlation between past and present
Focus Graphite has no correlation between past and present. Overlapping area represents the amount of predictability between Focus Graphite time series from 4th of January 2025 to 19th of January 2025 and 19th of January 2025 to 3rd of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Focus Graphite price movement. The serial correlation of 0.0 indicates that just 0.0% of current Focus Graphite price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.75
Residual Average
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Price Variance
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Focus Graphite lagged returns against current returns
Autocorrelation, which is Focus Graphite otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Focus Graphite's otc stock expected returns. We can calculate the autocorrelation of Focus Graphite returns to help us make a trade decision. For example, suppose you find that Focus Graphite has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Focus Graphite regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Focus Graphite otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Focus Graphite otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Focus Graphite otc stock over time.
Current vs Lagged Prices
Timeline
Focus Graphite Lagged Returns
When evaluating Focus Graphite's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Focus Graphite otc stock have on its future price. Focus Graphite autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Focus Graphite autocorrelation shows the relationship between Focus Graphite otc stock current value and its past values and can show if there is a momentum factor associated with investing in Focus Graphite.
Focus Graphite financial ratios help investors to determine whether Focus OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Focus with respect to the benefits of owning Focus Graphite security.