Graphano Energy Stock Market Value
| GELEF Stock | USD 0.12 0.01 9.09% |
| Symbol | Graphano |
Graphano Energy '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 Graphano Energy's pink sheet 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 Graphano Energy.
| 12/04/2025 |
| 01/03/2026 |
If you would invest 0.00 in Graphano Energy on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Graphano Energy or generate 0.0% return on investment in Graphano Energy over 30 days. Graphano Energy is related to or competes with Fuse Group, Quantum Battery, Medallion Resources, Traction Uranium, and Elcora Advanced. Graphano Energy Ltd., an exploration and development company, focuses on the evaluating, acquiring, and developing energ... More
Graphano Energy 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 Graphano Energy's pink sheet 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 Graphano Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.62 | |||
| Information Ratio | 0.0435 | |||
| Maximum Drawdown | 79.03 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 36.36 |
Graphano Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graphano Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Graphano Energy's standard deviation. In reality, there are many statistical measures that can use Graphano Energy historical prices to predict the future Graphano Energy's volatility.| Risk Adjusted Performance | 0.0432 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0439 | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Graphano Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Graphano Energy Backtested Returns
Graphano Energy appears to be out of control, given 3 months investment horizon. Graphano Energy holds Efficiency (Sharpe) Ratio of 0.0217, which attests that the entity had a 0.0217 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Graphano Energy, which you can use to evaluate the volatility of the firm. Please utilize Graphano Energy's market risk adjusted performance of (0.13), and Risk Adjusted Performance of 0.0432 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Graphano Energy holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of -5.65, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Graphano Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Graphano Energy is expected to outperform it. Please check Graphano Energy's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Graphano Energy's current trending patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
Graphano Energy has below average predictability. Overlapping area represents the amount of predictability between Graphano Energy time series from 4th of December 2025 to 19th of December 2025 and 19th of December 2025 to 3rd 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 Graphano Energy price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Graphano Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Graphano Energy lagged returns against current returns
Autocorrelation, which is Graphano Energy pink sheet'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 Graphano Energy's pink sheet expected returns. We can calculate the autocorrelation of Graphano Energy returns to help us make a trade decision. For example, suppose you find that Graphano Energy has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Graphano Energy 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 Graphano Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Graphano Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Graphano Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Graphano Energy Lagged Returns
When evaluating Graphano Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Graphano Energy pink sheet have on its future price. Graphano Energy 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, Graphano Energy autocorrelation shows the relationship between Graphano Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Graphano Energy.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Graphano Pink Sheet
Graphano Energy financial ratios help investors to determine whether Graphano Pink Sheet 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 Graphano with respect to the benefits of owning Graphano Energy security.