Graphene Solar's market value is the price at which a share of Graphene Solar trades on a public exchange. It measures the collective expectations of Graphene Solar Technologies investors about its performance. Graphene Solar is trading at 0.0155 as of the 27th of January 2026; that is 61.25 percent decrease since the beginning of the trading day. The stock's open price was 0.04. With this module, you can estimate the performance of a buy and hold strategy of Graphene Solar Technologies and determine expected loss or profit from investing in Graphene Solar over a given investment horizon. Check out Graphene Solar Correlation, Graphene Solar Volatility and Graphene Solar Alpha and Beta module to complement your research on Graphene Solar.
Please note, there is a significant difference between Graphene Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphene Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphene Solar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Graphene Solar '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 Graphene Solar'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 Graphene Solar.
0.00
10/29/2025
No Change 0.00
0.0
In 2 months and 31 days
01/27/2026
0.00
If you would invest 0.00 in Graphene Solar on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Graphene Solar Technologies or generate 0.0% return on investment in Graphene Solar over 90 days. Graphene Solar is related to or competes with Eddy Smart. Graphene Solar Technologies Limited produces high purity quartz sand in the United States More
Graphene Solar 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 Graphene Solar'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 Graphene Solar Technologies 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 Graphene Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Graphene Solar's standard deviation. In reality, there are many statistical measures that can use Graphene Solar historical prices to predict the future Graphene Solar's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Graphene Solar'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.
Graphene Solar is out of control given 3 months investment horizon. Graphene Solar Techn holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 23.33% are justified by taking the suggested risk. Use Graphene Solar Technologies risk adjusted performance of 0.1066, and Market Risk Adjusted Performance of (0.74) to evaluate company specific risk that cannot be diversified away. Graphene Solar holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -161.22, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Graphene Solar are expected to decrease by larger amounts. On the other hand, during market turmoil, Graphene Solar is expected to outperform it. Use Graphene Solar Technologies information ratio and the relationship between the value at risk and relative strength index , to analyze future returns on Graphene Solar Technologies.
Auto-correlation
0.10
Insignificant predictability
Graphene Solar Technologies has insignificant predictability. Overlapping area represents the amount of predictability between Graphene Solar time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Graphene Solar Techn price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Graphene Solar price fluctuation can be explain by its past prices.
Correlation Coefficient
0.1
Spearman Rank Test
-0.09
Residual Average
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Price Variance
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Graphene Solar's price analysis, check to measure Graphene Solar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphene Solar is operating at the current time. Most of Graphene Solar's value examination focuses on studying past and present price action to predict the probability of Graphene Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphene Solar's price. Additionally, you may evaluate how the addition of Graphene Solar to your portfolios can decrease your overall portfolio volatility.