Graphite One Stock Market Value
| GPHOF Stock | USD 1.01 0.01 1.00% |
| Symbol | Graphite |
Graphite One '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 Graphite One'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 Graphite One.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Graphite One on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Graphite One or generate 0.0% return on investment in Graphite One over 90 days. Graphite One is related to or competes with Frontier Lithium, CanAlaska Uranium, Q2 Metals, Blue Moon, Global Atomic, Geodrill, and Kenorland Minerals. Graphite One Inc. operates as mineral exploration company in the United States More
Graphite One 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 Graphite One'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 Graphite One upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.75 | |||
| Information Ratio | 0.0564 | |||
| Maximum Drawdown | 38.53 | |||
| Value At Risk | (9.24) | |||
| Potential Upside | 12.62 |
Graphite One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graphite One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Graphite One's standard deviation. In reality, there are many statistical measures that can use Graphite One historical prices to predict the future Graphite One's volatility.| Risk Adjusted Performance | 0.0614 | |||
| Jensen Alpha | 0.4594 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | (1.20) |
Graphite One February 21, 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 | 0.0614 | |||
| Market Risk Adjusted Performance | (1.19) | |||
| Mean Deviation | 4.6 | |||
| Semi Deviation | 5.45 | |||
| Downside Deviation | 5.75 | |||
| Coefficient Of Variation | 1450.74 | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.49 | |||
| Information Ratio | 0.0564 | |||
| Jensen Alpha | 0.4594 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | (1.20) | |||
| Maximum Drawdown | 38.53 | |||
| Value At Risk | (9.24) | |||
| Potential Upside | 12.62 | |||
| Downside Variance | 33.12 | |||
| Semi Variance | 29.74 | |||
| Expected Short fall | (5.34) | |||
| Skewness | 0.5948 | |||
| Kurtosis | 2.21 |
Graphite One Backtested Returns
Graphite One holds Efficiency (Sharpe) Ratio of -0.0159, which attests that the entity had a -0.0159 % return per unit of standard deviation over the last 3 months. Graphite One exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Graphite One's risk adjusted performance of 0.0614, and Market Risk Adjusted Performance of (1.19) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Graphite One are expected to decrease at a much lower rate. During the bear market, Graphite One is likely to outperform the market. At this point, Graphite One has a negative expected return of -0.0858%. Please make sure to check out Graphite One's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Graphite One performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
Graphite One has very good reverse predictability. Overlapping area represents the amount of predictability between Graphite One time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Graphite One price movement. The serial correlation of -0.69 indicates that around 69.0% of current Graphite One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Other Information on Investing in Graphite OTC Stock
Graphite One financial ratios help investors to determine whether Graphite 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 Graphite with respect to the benefits of owning Graphite One security.