EcoGraf (Germany) Market Value
| FMK Stock | EUR 0.23 0.01 4.55% |
| Symbol | EcoGraf |
EcoGraf '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 EcoGraf'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 EcoGraf.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in EcoGraf on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding EcoGraf or generate 0.0% return on investment in EcoGraf over 90 days. EcoGraf is related to or competes with Frontier Lithium, American Lithium, and Prospector Metals. Kibaran Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of graphite and nic... More
EcoGraf 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 EcoGraf'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 EcoGraf upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 29.04 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.52 |
EcoGraf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EcoGraf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EcoGraf's standard deviation. In reality, there are many statistical measures that can use EcoGraf historical prices to predict the future EcoGraf's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.1594 |
EcoGraf February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.1694 | |||
| Mean Deviation | 4.46 | |||
| Coefficient Of Variation | (2,139) | |||
| Standard Deviation | 5.96 | |||
| Variance | 35.47 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.1594 | |||
| Maximum Drawdown | 29.04 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.52 | |||
| Skewness | 0.4542 | |||
| Kurtosis | 0.2273 |
EcoGraf Backtested Returns
EcoGraf secures Sharpe Ratio (or Efficiency) of -0.0441, which denotes the company had a -0.0441 % return per unit of risk over the last 3 months. EcoGraf exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EcoGraf's Standard Deviation of 5.96, variance of 35.47, and Mean Deviation of 4.46 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.81, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EcoGraf are expected to decrease by larger amounts. On the other hand, during market turmoil, EcoGraf is expected to outperform it. At this point, EcoGraf has a negative expected return of -0.24%. Please make sure to confirm EcoGraf's total risk alpha, skewness, rate of daily change, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if EcoGraf performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
EcoGraf has very weak reverse predictability. Overlapping area represents the amount of predictability between EcoGraf time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 EcoGraf price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current EcoGraf price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in EcoGraf Stock
EcoGraf financial ratios help investors to determine whether EcoGraf 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 EcoGraf with respect to the benefits of owning EcoGraf security.