National Graphite's market value is the price at which a share of National Graphite trades on a public exchange. It measures the collective expectations of National Graphite Corp investors about its performance. National Graphite is trading at 0.021 as of the 2nd of January 2026, a 10.53% increase since the beginning of the trading day. The stock's open price was 0.019. With this module, you can estimate the performance of a buy and hold strategy of National Graphite Corp and determine expected loss or profit from investing in National Graphite over a given investment horizon. Check out National Graphite Correlation, National Graphite Volatility and National Graphite Alpha and Beta module to complement your research on National Graphite.
Please note, there is a significant difference between National Graphite's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Graphite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Graphite'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.
National Graphite '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 National Graphite'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 National Graphite.
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12/03/2025
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In 31 days
01/02/2026
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If you would invest 0.00 in National Graphite on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding National Graphite Corp or generate 0.0% return on investment in National Graphite over 30 days. National Graphite is related to or competes with Arsenal Digital. National Graphite Corp., through its subsidiary, Biotech Development Corp., operates as a biopharmaceutical riskcost-sha... More
National Graphite 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 National Graphite'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 National Graphite Corp 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 National Graphite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as National Graphite's standard deviation. In reality, there are many statistical measures that can use National Graphite historical prices to predict the future National Graphite's volatility.
National Graphite appears to be out of control, given 3 months investment horizon. National Graphite Corp has Sharpe Ratio of 0.0447, which conveys that the firm had a 0.0447 % return per unit of risk over the last 3 months. By analyzing National Graphite's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please exercise National Graphite's Risk Adjusted Performance of 0.0455, mean deviation of 8.38, and Downside Deviation of 25.43 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, National Graphite holds a performance score of 3. The company secures a Beta (Market Risk) of 1.95, which conveys 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, National Graphite will likely underperform. Please check National Graphite's value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether National Graphite's current price movements will revert.
Auto-correlation
-0.41
Modest reverse predictability
National Graphite Corp has modest reverse predictability. Overlapping area represents the amount of predictability between National Graphite time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 National Graphite Corp price movement. The serial correlation of -0.41 indicates that just about 41.0% of current National Graphite price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.41
Spearman Rank Test
-0.32
Residual Average
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Price Variance
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National Graphite Corp lagged returns against current returns
Autocorrelation, which is National Graphite 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 National Graphite's pink sheet expected returns. We can calculate the autocorrelation of National Graphite returns to help us make a trade decision. For example, suppose you find that National Graphite 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
National Graphite 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 National Graphite pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if National Graphite pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in National Graphite pink sheet over time.
Current vs Lagged Prices
Timeline
National Graphite Lagged Returns
When evaluating National Graphite's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of National Graphite pink sheet have on its future price. National Graphite 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, National Graphite autocorrelation shows the relationship between National Graphite pink sheet current value and its past values and can show if there is a momentum factor associated with investing in National Graphite Corp.
Regressed Prices
Timeline
Also Currently Popular
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.
Other Information on Investing in National Pink Sheet
National Graphite financial ratios help investors to determine whether National 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 National with respect to the benefits of owning National Graphite security.