Graphano Energy's market value is the price at which a share of Graphano Energy trades on a public exchange. It measures the collective expectations of Graphano Energy investors about its performance. Graphano Energy is trading at 0.11 as of the 14th of February 2026. This is a 21.43 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.11. With this module, you can estimate the performance of a buy and hold strategy of Graphano Energy and determine expected loss or profit from investing in Graphano Energy over a given investment horizon. Check out Graphano Energy Correlation, Graphano Energy Volatility and Graphano Energy Performance module to complement your research on Graphano Energy.
Please note, there is a significant difference between Graphano Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphano Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Graphano Energy's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Graphano Energy on November 16, 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 90 days. Graphano Energy is related to or competes with Fuse Group, Quantum Battery, 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.
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.
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 appears to be out of control, given 3 months investment horizon. Graphano Energy holds Efficiency (Sharpe) Ratio of 0.0493, which attests that the entity had a 0.0493 % return per unit of standard deviation over the last 3 months. By evaluating Graphano Energy's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please utilize Graphano Energy's market risk adjusted performance of (4.46), and Risk Adjusted Performance of 0.0493 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 3. The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Graphano Energy are expected to decrease at a much lower rate. During the bear market, Graphano Energy is likely to outperform the market. Please check Graphano Energy's semi deviation, sortino ratio, semi variance, as well as 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
-0.01
Very weak reverse predictability
Graphano Energy has very weak reverse predictability. Overlapping area represents the amount of predictability between Graphano Energy time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Graphano Energy price movement. The serial correlation of -0.01 indicates that just 1.0% of current Graphano Energy price fluctuation can be explain by its past prices.
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.