First Graphene Stock Market Value
| FGPHF Stock | USD 0.06 0.01 10.00% |
| Symbol | First |
First Graphene '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 First Graphene'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 First Graphene.
| 10/12/2025 |
| 01/10/2026 |
If you would invest 0.00 in First Graphene on October 12, 2025 and sell it all today you would earn a total of 0.00 from holding First Graphene or generate 0.0% return on investment in First Graphene over 90 days. First Graphene is related to or competes with Black Swan, E3 Metals, Surge Battery, Oceanic Iron, BioLargo, Blue Biofuels, and Scottie Resources. First Graphene Limited engages in the research, development, mining, exploration, manufacture, and sale of graphene prod... More
First Graphene 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 First Graphene'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 First Graphene upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.01 | |||
| Information Ratio | 0.0032 | |||
| Maximum Drawdown | 35.56 | |||
| Value At Risk | (11.29) | |||
| Potential Upside | 17.19 |
First Graphene Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Graphene's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Graphene's standard deviation. In reality, there are many statistical measures that can use First Graphene historical prices to predict the future First Graphene's volatility.| Risk Adjusted Performance | 0.0197 | |||
| Jensen Alpha | 0.1694 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.004 | |||
| Treynor Ratio | (0.16) |
First Graphene Backtested Returns
First Graphene secures Sharpe Ratio (or Efficiency) of -0.0322, which denotes the company had a -0.0322 % return per unit of risk over the last 3 months. First Graphene exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Graphene's Downside Deviation of 7.01, mean deviation of 6.6, and Coefficient Of Variation of 7063.97 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First Graphene are expected to decrease at a much lower rate. During the bear market, First Graphene is likely to outperform the market. At this point, First Graphene has a negative expected return of -0.26%. Please make sure to confirm First Graphene's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if First Graphene performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
First Graphene has insignificant predictability. Overlapping area represents the amount of predictability between First Graphene time series from 12th of October 2025 to 26th of November 2025 and 26th of November 2025 to 10th of January 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 First Graphene price movement. The serial correlation of 0.13 indicates that less than 13.0% of current First Graphene price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First Graphene lagged returns against current returns
Autocorrelation, which is First Graphene 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 First Graphene's otc stock expected returns. We can calculate the autocorrelation of First Graphene returns to help us make a trade decision. For example, suppose you find that First Graphene 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 |
First Graphene 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 First Graphene otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if First Graphene otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in First Graphene otc stock over time.
Current vs Lagged Prices |
| Timeline |
First Graphene Lagged Returns
When evaluating First Graphene's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of First Graphene otc stock have on its future price. First Graphene 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, First Graphene autocorrelation shows the relationship between First Graphene otc stock current value and its past values and can show if there is a momentum factor associated with investing in First Graphene.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in First OTC Stock
First Graphene financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Graphene security.