First Graphene (Germany) Market Value
| M11 Stock | EUR 0.05 0 4.62% |
| Symbol | First |
First Graphene '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 First Graphene'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 First Graphene.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in First Graphene on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding First Graphene or generate 0.0% return on investment in First Graphene over 90 days. First Graphene is related to or competes with Prospector Metals, RIDGELINE MINERALS, and American Lithium. First Graphene Limited develops and produces high technology graphene materials in Sri Lanka More
First Graphene 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 First Graphene'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 First Graphene upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.25 | |||
| Information Ratio | 0.0055 | |||
| Maximum Drawdown | 29.66 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 13.04 |
First Graphene Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Graphene's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Graphene's standard deviation. In reality, there are many statistical measures that can use First Graphene historical prices to predict the future First Graphene's volatility.| Risk Adjusted Performance | 0.019 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | 0.0367 |
First Graphene February 3, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.019 | |||
| Market Risk Adjusted Performance | 0.0467 | |||
| Mean Deviation | 5.34 | |||
| Semi Deviation | 5.64 | |||
| Downside Deviation | 6.25 | |||
| Coefficient Of Variation | 7271.62 | |||
| Standard Deviation | 6.78 | |||
| Variance | 46.01 | |||
| Information Ratio | 0.0055 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | 0.0367 | |||
| Maximum Drawdown | 29.66 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 13.04 | |||
| Downside Variance | 39.1 | |||
| Semi Variance | 31.8 | |||
| Expected Short fall | (6.62) | |||
| Skewness | 0.6082 | |||
| Kurtosis | 0.071 |
First Graphene Backtested Returns
First Graphene appears to be out of control, given 3 months investment horizon. First Graphene secures Sharpe Ratio (or Efficiency) of 0.0527, which denotes the company had a 0.0527 % return per unit of risk over the last 3 months. We have found thirty technical indicators for First Graphene, which you can use to evaluate the volatility of the firm. Please utilize First Graphene's Downside Deviation of 6.25, mean deviation of 5.34, and Coefficient Of Variation of 7271.62 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Graphene holds a performance score of 4. The firm shows a Beta (market volatility) of 2.27, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Graphene will likely underperform. Please check First Graphene's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether First Graphene's price patterns will revert.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
First Graphene has almost perfect reverse predictability. Overlapping area represents the amount of predictability between First Graphene time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 First Graphene price movement. The serial correlation of -0.74 indicates that around 74.0% of current First Graphene price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in First Stock
First Graphene financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Graphene security.